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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 11 positions. The ten largest identified positions carry 8.7% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Repurchase Agreement | — | United States | 6.17% | $14.05M |
| 2 | N/A | — | United States | 4.31% | $9.82M |
| 3 | Repurchase Agreement | — | United States | 3.88% | $8.84M |
| 4 | Repurchase Agreement | — | United States | 2.91% | $6.63M |
| 5 | Repurchase Agreement | — | United States | 2.13% | $4.86M |
| 6 | N/A | — | United States | 0.20% | $466.75K |
| 7 | N/A | — | United States | -2.27% | -$5.16M |
| 8 | N/A | — | United States | -2.51% | -$5.72M |
| 9 | N/A | — | United States | -2.98% | -$6.79M |
Source: SEC filings. Information and analytics, not investment advice.
| 10 | N/A | — | United States | -3.09% | -$7.03M |
| 11 | N/A | — | United States | -4.41% | -$10.04M |