Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 5 positions. The ten largest identified positions carry 25.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | First American Treasury Obliga | — | United States | 19.39% | $575.91K |
| 2 | N/A | — | United States | 8.37% | $248.63K |
| 3 | N/A | — | United States | -0.05% | -$1.69K |
| 4 | N/A | — | United States | -0.59% | -$17.72K |
| 5 | N/A | — | United States | -1.49% | -$44.30K |
Source: SEC filings. Information and analytics, not investment advice.