Price chart (1D to 10Y)
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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 6 positions. The ten largest identified positions carry 61.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Repurchase Agreement | — | United States | 25.07% | $3.05M |
| 2 | Repurchase Agreement | — | United States | 15.77% | $1.92M |
| 3 | Repurchase Agreement | — | United States | 11.83% | $1.44M |
| 4 | Repurchase Agreement | — | United States | 8.67% | $1.05M |
| 5 | N/A | — | United States | 0.10% | $13.26K |
| 6 | N/A | — | United States | 0.01% | $2.43K |
Source: SEC filings. Information and analytics, not investment advice.