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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 25 of 413 positions. The ten largest identified positions carry 102.3% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | — | United States | 42.87% | $140.97M |
| 2 | UST BILLS | — | United States | 31.07% | $102.15M |
| 3 | UST BILLS | — | United States | 18.85% | $61.99M |
| 4 | ISHARES ULTRA SHORT-TERM BOND ETF IVV | — | United States | 3.78% | $12.45M |
| 5 | NVIDIA CORP NVDA | Technology | United States | 2.07% | $6.82M |
| 6 | INTERCONTINENTAL EXCHANGE | — | United States | 1.00% | $3.31M |
| 7 | MICROSOFT CORP MSFT | Technology | United States | 0.91% | $3.02M |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.