Price chart (1D to 10Y)
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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 8 positions. The ten largest identified positions carry 85.3% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Repurchase Agreement | — | United States | 59.21% | $415.23K |
| 2 | Repurchase Agreement | — | United States | 37.26% | $261.30K |
| 3 | Repurchase Agreement | — | United States | 27.94% | $195.97K |
| 4 | Repurchase Agreement | — | United States | 20.49% | $143.71K |
| 5 | N/A | — | United States | -3.73% | -$26.18K |
| 6 | N/A | — | United States | -9.18% | -$64.38K |
| 7 | N/A | — | United States | -11.79% | -$82.71K |
| 8 | N/A | — | United States | -34.81% | -$244.15K |
Source: SEC filings. Information and analytics, not investment advice.