Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 36 positions. The ten largest identified positions carry 38.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund | — | United States | 5.79% | $2.36M |
| 2 | Citigroup Inc C | Financial Services | United States | 5.06% | $2.06M |
| 3 | Cisco Systems Inc CSCO | Technology | United States | 3.82% | $1.55M |
| 4 | Entergy Corp ETR | Utilities | United States | 3.81% | $1.55M |
| 5 | Exxon Mobil Corp XOM | Energy | United States | 3.79% | $1.54M |
| 6 | Cummins Inc CMI | Industrials | United States | 3.74% | $1.52M |
| 7 | International Business Machines Corp |
Source: SEC filings. Information and analytics, not investment advice.