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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 3 positions. The ten largest identified positions carry 99.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Vanguard Short-Term Bond Index Fund BSV | — | United States | 54.72% | $91.57M |
| 2 | iShares Core US Aggregate Bond ETF AGG | — | United States | 24.87% | $41.62M |
| 3 | Vanguard Short-Term Corporate Bond Idx Fd VCSH | — | United States | 19.96% | $33.40M |
Source: SEC filings. Information and analytics, not investment advice.