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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 83.8% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Repurchase Agreement | — | United States | 40.55% | $1.25M |
| 2 | Repurchase Agreement | — | United States | 25.52% | $791.79K |
| 3 | Repurchase Agreement | — | United States | 19.14% | $593.84K |
| 4 | Repurchase Agreement | — | United States | 14.03% | $435.48K |
| 5 | N/A | — | United States | -1.83% | -$56.94K |
| 6 | N/A | — | United States | -2.63% | -$81.76K |
| 7 | N/A | — | United States | -2.81% | -$87.24K |
| 8 | N/A | — | United States | -3.24% | -$100.82K |
| 9 | N/A | — | United States | -4.90% |
Source: SEC filings. Information and analytics, not investment advice.
| -$152.16K |