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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 9 positions. The ten largest identified positions carry 53.0% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Repurchase Agreement | — | United States | 40.83% | $1.07M |
| 2 | Repurchase Agreement | — | United States | 25.69% | $675.79K |
| 3 | Repurchase Agreement | — | United States | 19.27% | $506.84K |
| 4 | Repurchase Agreement | — | United States | 14.13% | $371.68K |
| 5 | N/A | — | United States | -1.39% | -$36.69K |
| 6 | N/A | — | United States | -5.08% | -$133.74K |
| 7 | N/A | — | United States | -8.70% | -$229.02K |
| 8 | N/A | — | United States | -11.98% | -$315.30K |
| 9 | N/A | — | United States | -19.66% |
Source: SEC filings. Information and analytics, not investment advice.
| -$517.07K |