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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 8 positions. The ten largest identified positions carry 104.5% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | GOLDMAN FINANCIAL | — | United States | 67.50% | $2.74M |
| 2 | DREYFUS | — | United States | 22.77% | $925.00K |
| 3 | DREYFUS | — | United States | 13.09% | $531.73K |
| 4 | GOLDMAN SACHS LIQ ES FD A | — | United States | 9.35% | $380.00K |
| 5 | N/A | — | United States | 0.40% | $16.25K |
| 6 | N/A | — | United States | -1.76% | -$71.58K |
| 7 | N/A | — | United States | -3.04% | -$123.59K |
| 8 | N/A | — | United States | -3.80% | -$154.56K |
Source: SEC filings. Information and analytics, not investment advice.