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 99.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States of America | — | United States | 27.93% | $39.33M |
| 2 | United States of America | — | United States | 27.51% | $38.74M |
| 3 | United States of America | — | United States | 22.95% | $32.32M |
| 4 | United States of America | — | United States | 21.33% | $30.04M |
| 5 | BlackRock Funds III | — | United States | 0.03% | $43.46K |
Source: SEC filings. Information and analytics, not investment advice.