Price chart (1D to 10Y)
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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 8 positions. The ten largest identified positions carry 77.4% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Repurchase Agreement | — | United States | 33.31% | $1.00M |
| 2 | Repurchase Agreement | — | United States | 20.96% | $630.69K |
| 3 | Repurchase Agreement | — | United States | 15.72% | $473.02K |
| 4 | Repurchase Agreement | — | United States | 11.53% | $346.88K |
| 5 | N/A | — | United States | 1.39% | $42.10K |
| 6 | N/A | — | United States | -0.15% | -$4.75K |
| 7 | N/A | — | United States | -0.24% | -$7.24K |
| 8 | N/A | — | United States | -5.04% | -$151.88K |
Source: SEC filings. Information and analytics, not investment advice.