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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 7 positions. The ten largest identified positions carry 119.4% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Vanguard 0-3 Month Treasury Bi VBIL | — | United States | 20.41% | $8.51M |
| 2 | State Street SPDR Portfolio Hi SPHY | — | United States | 20.24% | $8.44M |
| 3 | iShares Preferred and Income S PFF | — | United States | 19.93% | $8.31M |
| 4 | Vanguard Emerging Markets Gove VWOB | — | United States | 19.88% | $8.29M |
| 5 | First American Government Obli | — | United States | 19.42% | $8.10M |
| 6 | iShares Convertible Bond ETF ICVT | — | United States | 18.60% | $7.75M |
Source: SEC filings. Information and analytics, not investment advice.