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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 7 positions. The ten largest identified positions carry 29.0% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Repurchase Agreement | — | United States | 39.84% | $572.22K |
| 2 | Repurchase Agreement | — | United States | 25.07% | $360.09K |
| 3 | Repurchase Agreement | — | United States | 18.80% | $270.07K |
| 4 | Repurchase Agreement | — | United States | 13.79% | $198.05K |
| 5 | N/A | — | United States | -15.90% | -$228.43K |
| 6 | N/A | — | United States | -22.05% | -$316.67K |
| 7 | N/A | — | United States | -30.49% | -$437.89K |
Source: SEC filings. Information and analytics, not investment advice.