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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 262 positions. The ten largest identified positions carry 12.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | — | United States | 6.29% | $12.48M |
| 2 | PENGUIN SOLUTIONS, INC. PENG | Technology | United States | 0.95% | $1.90M |
| 3 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | — | United States | 0.81% | $1.62M |
| 4 | OCEANFIRST FINANCIAL CORP. OCFC | Financial Services | United States | 0.78% | $1.56M |
| 5 | VISHAY INTERTECHNOLOGY, INC. VSH | Industrials | United States | 0.71% | $1.41M |
| 6 | MYERS INDUSTRIES, INC. MYE | Consumer Cyclical | United States | 0.65% | $1.30M |
Source: SEC filings. Information and analytics, not investment advice.