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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 3 positions. The ten largest identified positions carry -7.2% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | First American Government Obli | — | United States | 11.10% | $1.11M |
| 2 | N/A | — | United States | -1.14% | -$115.66K |
| 3 | N/A | — | United States | -17.22% | -$1.73M |
Source: SEC filings. Information and analytics, not investment advice.