Price chart (1D to 10Y)
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Portfolio · 31 Jul 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 20.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | First American Treasury Obliga | — | United States | 5.89% | $6.14M |
| 2 | N/A | — | United States | 5.56% | $5.80M |
| 3 | N/A | — | United States | 5.08% | $5.30M |
| 4 | N/A | — | United States | 1.63% | $1.70M |
| 5 | N/A | — | United States | 1.08% | $1.12M |
| 6 | N/A | — | United States | 0.76% | $801.24K |
Source: SEC filings. Information and analytics, not investment advice.