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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 6 positions. The ten largest identified positions carry 99.8% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF VOO | — | United States | 108.37% | $78.71M |
| 2 | N/A | — | United States | 4.32% | $3.14M |
| 3 | N/A | — | United States | 0.78% | $572.47K |
| 4 | US BANK MMDA - USBGFS 9 | — | United States | 0.45% | $329.30K |
| 5 | N/A | — | United States | -0.24% | -$178.95K |
| 6 | N/A | — | United States | -13.85% | -$10.06M |
Source: SEC filings. Information and analytics, not investment advice.