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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 26.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | N/A | — | United States | 18.60% | $9.00M |
| 2 | First American Government Obli | — | United States | 9.31% | $4.50M |
| 3 | N/A | — | United States | 2.14% | $1.04M |
| 4 | N/A | — | United States | -3.24% | -$1.57M |
Source: SEC filings. Information and analytics, not investment advice.