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 6 positions. The ten largest identified positions carry 34.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 9.43% | $1.36M |
| 2 | First American Government Obli | — | United States | 6.84% | $990.75K |
| 3 | N/A | — | United States | 5.83% | $844.70K |
| 4 | N/A | — | United States | 4.99% | $722.63K |
| 5 | N/A | — | United States | 3.95% | $572.68K |
| 6 | N/A | — | United States | 3.54% | $512.78K |
Source: SEC filings. Information and analytics, not investment advice.