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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 842 positions. The ten largest identified positions carry 33.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS | — | United States | 8.51% | $99.25M |
| 2 | BlackRock Funds III | — | United States | 7.52% | $87.72M |
| 3 | United States Treasury | — | United States | 3.16% | $36.96M |
| 4 | United States Treasury | — | United States | 3.08% | $35.95M |
| 5 | United States Treasury | — | United States | 2.33% | $27.23M |
| 6 | United States Treasury | — | United States | 2.16% | $25.22M |
| 7 | United States Treasury | — | United States | 2.10% | $24.55M |
| 8 | United States Treasury | — | United States | 1.67% | $19.54M |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.