Loading fund information
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 8 positions. The ten largest identified positions carry 24.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 8.32% | $1.25M |
| 2 | First American Government Obli | — | United States | 4.17% | $632.49K |
| 3 | N/A | — | United States | 2.74% | $415.44K |
| 4 | N/A | — | United States | 2.38% | $360.98K |
| 5 | N/A | — | United States | 2.31% | $350.14K |
| 6 | N/A | — | United States | 2.18% | $331.15K |
| 7 | N/A | — | United States | 1.57% | $237.86K |
| 8 | N/A | — | United States | 0.32% | $49.34K |
Source: SEC filings. Information and analytics, not investment advice.