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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 82.2% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Repurchase Agreement | — | United States | 38.19% | $2.39M |
| 2 | Repurchase Agreement | — | United States | 24.03% | $1.50M |
| 3 | Repurchase Agreement | — | United States | 18.02% | $1.13M |
| 4 | Repurchase Agreement | — | United States | 13.21% | $829.98K |
| 5 | N/A | — | United States | 0.38% | $24.35K |
| 6 | N/A | — | United States | 0.29% | $18.34K |
| 7 | N/A | — | United States | -0.11% | -$7.24K |
| 8 | N/A | — | United States | -4.09% | -$257.09K |
| 9 | N/A | — | United States | -7.66% | -$481.40K |
Source: SEC filings. Information and analytics, not investment advice.