Loading fund information
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 5 positions. The ten largest identified positions carry 7.1% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | First American Treasury Obliga | — | United States | 10.75% | $113.91K |
| 2 | N/A | — | United States | -0.32% | -$3.45K |
| 3 | N/A | — | United States | -0.36% | -$3.88K |
| 4 | N/A | — | United States | -0.99% | -$10.55K |
| 5 | N/A | — | United States | -1.88% | -$20.02K |
Source: SEC filings. Information and analytics, not investment advice.