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 4 positions. The ten largest identified positions carry 22.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | First American Treasury Obliga | — | United States | 9.81% | $19.01K |
| 2 | N/A | — | United States | 7.68% | $14.88K |
| 3 | N/A | — | United States | 4.68% | $9.07K |
| 4 | N/A | — | United States | 0.41% | $796.87 |
Source: SEC filings. Information and analytics, not investment advice.