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 98.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States of America | — | United States | 24.82% | $1.42M |
| 2 | United States of America | — | United States | 24.82% | $1.41M |
| 3 | United States of America | — | United States | 24.34% | $1.39M |
| 4 | United States of America | — | United States | 24.30% | $1.39M |
| 5 | BlackRock Funds III | — | United States | 0.00% | $354.24 |
Source: SEC filings. Information and analytics, not investment advice.