Price chart (1D to 10Y)
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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 8 positions. The ten largest identified positions carry 66.1% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Repurchase Agreement | — | United States | 31.89% | $1.40M |
| 2 | Repurchase Agreement | — | United States | 20.06% | $886.22K |
| 3 | Repurchase Agreement | — | United States | 15.05% | $664.66K |
| 4 | Repurchase Agreement | — | United States | 11.03% | $487.42K |
| 5 | N/A | — | United States | 2.30% | $101.94K |
| 6 | N/A | — | United States | -1.09% | -$48.27K |
| 7 | N/A | — | United States | -6.06% | -$267.65K |
| 8 | N/A | — | United States | -7.04% | -$310.93K |
Source: SEC filings. Information and analytics, not investment advice.