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 30.0% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | First American Government Obli | — | United States | 32.32% | $791.19K |
| 2 | N/A | — | United States | 0.08% | $2.09K |
| 3 | N/A | — | United States | -0.01% | -$248.44 |
| 4 | N/A | — | United States | -1.09% | -$26.90K |
| 5 | N/A | — | United States | -1.27% | -$31.12K |
Source: SEC filings. Information and analytics, not investment advice.