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 12 positions. The ten largest identified positions carry 116.5% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 34.77% | $17.60M |
| 2 | TREASURY BILL | — | United States | 29.89% | $15.13M |
| 3 | TREASURY BILL | — | United States | 19.74% | $9.99M |
| 4 | TREASURY BILL | — | United States | 17.37% | $8.79M |
| 5 | N/A | — | United States | 11.98% | $6.06M |
| 6 | TREASURY BILL | — | United States | 1.97% | $999.70K |
| 7 | N/A | — | United States | 1.03% | $523.45K |
| 8 | N/A | — | United States | 1.01% | $512.94K |
| 9 | First American Government Obli | — | United States | 0.86% |
Source: SEC filings. Information and analytics, not investment advice.
| $437.34K |
| 10 | N/A | — | United States | -2.13% | -$1.08M |
| 11 | N/A | — | United States | -2.23% | -$1.13M |
| 12 | N/A | — | United States | -17.43% | -$8.82M |