Loading fund information
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 2 positions. The ten largest identified positions carry 85.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | First American Government Obli | — | United States | 73.60% | $10.01M |
| 2 | N/A | — | United States | 12.09% | $1.64M |
Source: SEC filings. Information and analytics, not investment advice.