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 25 of 497 positions. The ten largest identified positions carry 8.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | AT&T INC. | — | United States | 0.94% | $1.42M |
| 2 | BANK OF AMERICA CORPORATION | — | United States | 0.89% | $1.35M |
| 3 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | — | United States | 0.87% | $1.31M |
| 4 | HSBC US GOVERNMENT MONEY MARKET FUND | — | United States | 0.87% | $1.31M |
| 5 | INVESCO GOVERNMENT & AGENCY PORTFOLIO | — | United States | 0.87% | $1.31M |
| 6 | MSILF Government Portfolio | — | United States | 0.87% | $1.31M |
| 7 | BANK OF AMERICA CORPORATION | — | United States | 0.81% | $1.22M |
| 8 | United States of America | — | United States | 0.78% |
Source: SEC filings. Information and analytics, not investment advice.
| $1.17M |
| 9 | Truist Financial Corporation TFC | Financial Services | United States | 0.62% | $948.88K |
| 10 | HSBC HOLDINGS PLC | — | United Kingdom | 0.62% | $948.41K |
| 11 | United States of America | — | United States | 0.62% | $937.61K |
| 12 | THE PNC FINANCIAL SERVICES GROUP, INC. | — | United States | 0.61% | $930.85K |
| 13 | United States of America | — | United States | 0.60% | $913.24K |
| 14 | United States of America | — | United States | 0.59% | $896.84K |
| 15 | BARCLAYS PLC | — | United Kingdom | 0.58% | $891.60K |
| 16 | United States of America | — | United States | 0.58% | $883.90K |
| 17 | United States of America | — | United States | 0.57% | $873.56K |
| 18 | BROADCOM INC. AVGO | Technology | United States | 0.57% | $868.41K |
| 19 | United States of America | — | United States | 0.50% | $761.87K |
| 20 | FELLS POINT FUNDING TRUST | — | United States | 0.49% | $743.46K |
| 21 | JPMORGAN CHASE & CO. JPM | Financial Services | United States | 0.48% | $727.56K |
| 22 | LOWE'S COMPANIES, INC. | — | United States | 0.47% | $713.93K |
| 23 | JPMORGAN CHASE & CO. JPM | Financial Services | United States | 0.45% | $692.43K |
| 24 | SODEXO, INC. | — | United States | 0.44% | $677.73K |
| 25 | CHARTER COMMUNICATIONS OPERATING, LLC | — | United States | 0.44% | $671.86K |