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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 8 positions. The ten largest identified positions carry 70.5% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Repurchase Agreement | — | United States | 38.57% | $1.39M |
| 2 | Repurchase Agreement | — | United States | 24.27% | $877.89K |
| 3 | Repurchase Agreement | — | United States | 18.20% | $658.42K |
| 4 | Repurchase Agreement | — | United States | 13.35% | $482.84K |
| 5 | N/A | — | United States | -1.98% | -$71.95K |
| 6 | N/A | — | United States | -6.64% | -$240.49K |
| 7 | N/A | — | United States | -7.53% | -$272.68K |
| 8 | N/A | — | United States | -7.64% | -$276.60K |
Source: SEC filings. Information and analytics, not investment advice.