Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 4 positions. The ten largest identified positions carry 30.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | First American Treasury Obliga | — | United States | 15.48% | $352.97K |
| 2 | N/A | — | United States | 7.63% | $173.94K |
| 3 | N/A | — | United States | 3.73% | $85.15K |
| 4 | N/A | — | United States | 3.73% | $85.04K |
Source: SEC filings. Information and analytics, not investment advice.