Price chart (1D to 10Y)
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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 3 positions. The ten largest identified positions carry 26.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | N/A | — | United States | 17.87% | $906.25K |
| 2 | First American Treasury Obliga | — | United States | 5.00% | $253.56K |
| 3 | N/A | — | United States | 3.13% | $158.75K |
Source: SEC filings. Information and analytics, not investment advice.