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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 3 positions. The ten largest identified positions carry 99.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States of America | — | United States | 49.83% | $26.38M |
| 2 | United States of America | — | United States | 49.43% | $26.17M |
| 3 | BlackRock Funds III | — | United States | 0.66% | $353.76K |
Source: SEC filings. Information and analytics, not investment advice.