Loading fund information
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 5 positions. The ten largest identified positions carry 100.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | N/A | — | United States | 98.66% | $43.33M |
| 2 | N/A | — | United States | 4.93% | $2.16M |
| 3 | First American Treasury Obliga | — | United States | 0.09% | $39.77K |
| 4 | N/A | — | United States | -1.60% | -$705.96K |
| 5 | N/A | — | United States | -2.07% | -$911.33K |
Source: SEC filings. Information and analytics, not investment advice.