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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 7 positions. The ten largest identified positions carry 97.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 33.51% | $53.96M |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 33.21% | $53.48M |
| 3 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 22.45% | $36.15M |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 7.28% | $11.73M |
| 5 | CITIBANK, NATIONAL ASSOCIATION | — | United States | 0.41% | $668.23K |
| 6 | BNP PARIBAS | — | France | 0.24% | $399.00K |
| 7 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | — | United States | 0.18% | $301.13K |
Source: SEC filings. Information and analytics, not investment advice.