Price chart (1D to 10Y)
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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 27 positions. The ten largest identified positions carry 92.3% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | FIRST AMERICAN FUNDS INC | — | United States | 90.18% | $586.48K |
| 2 | N/A | — | United States | 0.88% | $5.74K |
| 3 | N/A | — | United States | 0.38% | $2.52K |
| 4 | N/A | — | United States | 0.18% | $1.19K |
| 5 | N/A | — | United States | 0.17% | $1.14K |
| 6 | N/A | — | United States | 0.15% | $985.6 |
| 7 | N/A | — | United States | 0.11% | $774.4 |
| 8 | N/A | — | United States | 0.09% | $608.96 |
| 9 | N/A | — | United States | 0.08% | $563.2 |
| 10 |
Source: SEC filings. Information and analytics, not investment advice.