Loading fund information
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 6 positions. The ten largest identified positions carry 99.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | N/A | — | United States | 78.54% | $1.08M |
| 2 | US TREASURY N/B | — | United States | 18.21% | $250.70K |
| 3 | N/A | — | United States | 5.46% | $75.13K |
| 4 | First American Government Obli | — | United States | 1.61% | $22.20K |
| 5 | N/A | — | United States | -1.61% | -$22.21K |
| 6 | N/A | — | United States | -2.22% | -$30.62K |
Source: SEC filings. Information and analytics, not investment advice.