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 100.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 85.55% | $11.48M |
| 2 | N/A | — | United States | 20.14% | $2.70M |
| 3 | First American Government Obli | — | United States | 1.66% | $223.71K |
| 4 | N/A | — | United States | -1.07% | -$143.90K |
| 5 | N/A | — | United States | -6.27% | -$842.35K |
Source: SEC filings. Information and analytics, not investment advice.