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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 4 positions. The ten largest identified positions carry 99.8% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 101.98% | $424.45K |
| 2 | FIRST AMERICAN FUNDS INC | — | United States | 14.67% | $61.06K |
| 3 | N/A | — | N/A | 1.14% | $4.76K |
| 4 | N/A | — | N/A | -17.97% | -$74.79K |
Source: SEC filings. Information and analytics, not investment advice.