Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Portfolio · 31 Jul 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 13.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | First American Treasury Obliga | — | United States | 9.71% | $549.42K |
| 2 | N/A | — | United States | 3.56% | $201.26K |
| 3 | N/A | — | United States | 1.24% | $70.41K |
| 4 | N/A | — | United States | 0.70% | $39.78K |
| 5 | N/A | — | United States | -1.44% | -$81.57K |
Source: SEC filings. Information and analytics, not investment advice.