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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 4 positions. The ten largest identified positions carry 23.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | N/A | — | United States | 20.97% | $3.53M |
| 2 | First American Government Obli | — | United States | 4.86% | $820.93K |
| 3 | N/A | — | United States | 0.21% | $36.90K |
| 4 | N/A | — | United States | -2.06% | -$349.18K |
Source: SEC filings. Information and analytics, not investment advice.