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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 SMAY | — | United States | 25.08% | $40.52M |
| 2 | First Trust Exchange-Traded Fund VIII SFEB | — | United States | 25.02% | $40.44M |
| 3 | First Trust Exchange-Traded Fund VIII SNOV | — | United States | 24.90% | $40.24M |
| 4 | First Trust Exchange-Traded Fund VIII SAUG | — | United States | 24.89% | $40.22M |
| 5 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 0.09% | $152.52K |
Source: SEC filings. Information and analytics, not investment advice.