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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 5 positions. The ten largest identified positions carry 100.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | First Trust Exchange-Traded Fund VIII TMAR | — | United States | 25.96% | $278.39K |
| 2 | First Trust Exchange-Traded Fund VIII TDEC | — | United States | 24.95% | $267.50K |
| 3 | First Trust Exchange-Traded Fund VIII TSEP | — | United States | 24.88% | $266.82K |
| 4 | First Trust Exchange-Traded Fund VIII TJUN | — | United States | 24.18% | $259.26K |
| 5 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 0.01% | $141.79 |
Source: SEC filings. Information and analytics, not investment advice.