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 13.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | First American Treasury Obliga | — | United States | 13.31% | $7.08M |
| 2 | N/A | — | United States | 3.87% | $2.06M |
| 3 | N/A | — | United States | 1.12% | $596.67K |
| 4 | N/A | — | United States | -2.00% | -$1.06M |
| 5 | N/A | — | United States | -2.62% | -$1.39M |
Source: SEC filings. Information and analytics, not investment advice.