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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 4 positions. The ten largest identified positions carry 100.7% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 91.61% | $424.45K |
| 2 | FIRST AMERICAN FUNDS INC | — | United States | 13.54% | $62.76K |
| 3 | N/A | — | N/A | 5.01% | $23.24K |
| 4 | N/A | — | N/A | -9.47% | -$43.91K |
Source: SEC filings. Information and analytics, not investment advice.