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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 10 positions. The ten largest identified positions carry 89.8% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Repurchase Agreement | — | United States | 37.32% | $1.97M |
| 2 | Repurchase Agreement | — | United States | 23.48% | $1.24M |
| 3 | Repurchase Agreement | — | United States | 17.61% | $930.77K |
| 4 | Repurchase Agreement | — | United States | 12.91% | $682.57K |
| 5 | N/A | — | United States | 1.13% | $60.17K |
| 6 | N/A | — | United States | 0.33% | $17.54K |
| 7 | N/A | — | United States | -0.34% | -$18.07K |
| 8 | N/A | — | United States | -0.41% | -$21.76K |
| 9 | N/A | — | United States | -0.54% | -$28.72K |
Source: SEC filings. Information and analytics, not investment advice.
| 10 | N/A | — | United States | -1.62% | -$86.07K |