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 5 positions. The ten largest identified positions carry 100.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | N/A | — | United States | 102.18% | $243.38M |
| 2 | N/A | — | United States | 1.47% | $3.52M |
| 3 | US BANK MMDA - USBGFS 9 | — | United States | 0.28% | $682.79K |
| 4 | N/A | — | United States | -0.24% | -$583.58K |
| 5 | N/A | — | United States | -3.63% | -$8.66M |
Source: SEC filings. Information and analytics, not investment advice.