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 5 positions. The ten largest identified positions carry 101.6% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | N/A | — | United States | 103.68% | $102.07M |
| 2 | N/A | — | United States | 5.29% | $5.21M |
| 3 | US BANK MMDA - USBGFS 9 | — | United States | 1.84% | $1.81M |
| 4 | N/A | — | United States | -2.45% | -$2.41M |
| 5 | N/A | — | United States | -6.67% | -$6.57M |
Source: SEC filings. Information and analytics, not investment advice.