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 56.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 18.98% | $4.36M |
| 2 | N/A | — | United States | 8.45% | $1.94M |
| 3 | N/A | — | United States | 8.37% | $1.92M |
| 4 | N/A | — | United States | 8.23% | $1.89M |
| 5 | First American Government Obli | — | United States | 8.01% | $1.84M |
| 6 | N/A | — | United States | 4.58% | $1.05M |
Source: SEC filings. Information and analytics, not investment advice.