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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 26 positions. The ten largest identified positions carry 100.4% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | T. Rowe Price Government Reserve Fund | — | United States | 89.08% | $21.24M |
| 2 | TREASURY BILL | — | United States | 10.50% | $2.50M |
| 3 | US TREASURY BILL | — | United States | 0.84% | $200.59K |
| 4 | N/A | — | United States | -0.00% | -$100.5 |
| 5 | N/A | — | United States | -0.00% | -$124.5 |
| 6 | N/A | — | United States | -0.00% | -$264 |
| 7 | N/A | — | United States | -0.00% | -$508.5 |
| 8 | N/A | — | United States | -0.00% | -$571.5 |
| 9 | N/A | — | United States | -0.00% | -$595.5 |
Source: SEC filings. Information and analytics, not investment advice.