Price chart (1D to 10Y)
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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 2 positions. The ten largest identified positions carry 99.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BofA Securities, Inc. | — | United States | 92.27% | $1.18B |
| 2 | BofA Securities, Inc. | — | United States | 7.48% | $95.87M |
Source: SEC filings. Information and analytics, not investment advice.