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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 9 positions. The ten largest identified positions carry 20.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Repurchase Agreement | — | United States | 6.94% | $14.14M |
| 2 | Repurchase Agreement | — | United States | 4.37% | $8.90M |
| 3 | Repurchase Agreement | — | United States | 3.27% | $6.67M |
| 4 | N/A | — | United States | 2.87% | $5.85M |
| 5 | Repurchase Agreement | — | United States | 2.40% | $4.89M |
| 6 | N/A | — | United States | 0.37% | $768.66K |
| 7 | N/A | — | United States | 0.34% | $700.50K |
| 8 | N/A | — | United States | -0.04% | -$88.84K |
| 9 | N/A | — | United States | -0.06% | -$133.22K |
Source: SEC filings. Information and analytics, not investment advice.