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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 9 positions. The ten largest identified positions carry 59.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Repurchase Agreement | — | United States | 21.21% | $1.33M |
| 2 | Repurchase Agreement | — | United States | 13.34% | $842.14K |
| 3 | Repurchase Agreement | — | United States | 10.01% | $631.60K |
| 4 | N/A | — | United States | 8.41% | $530.77K |
| 5 | Repurchase Agreement | — | United States | 7.34% | $463.17K |
| 6 | N/A | — | United States | 3.19% | $201.53K |
| 7 | N/A | — | United States | 2.28% | $144.13K |
| 8 | N/A | — | United States | -1.03% | -$65.04K |
| 9 | N/A | — | United States | -5.01% | -$316.67K |
Source: SEC filings. Information and analytics, not investment advice.