Price chart (1D to 10Y)
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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 6 positions. The ten largest identified positions carry 79.3% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | First American Government Obli | — | United States | 81.07% | $10.86M |
| 2 | N/A | — | United States | 1.17% | $156.83K |
| 3 | N/A | — | United States | 0.06% | $9.05K |
| 4 | N/A | — | United States | 0.00% | $164.36 |
| 5 | N/A | — | United States | -0.00% | -$1.22K |
| 6 | N/A | — | United States | -2.90% | -$389.57K |
Source: SEC filings. Information and analytics, not investment advice.