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 | 101.31% | $109.59M |
| 2 | N/A | — | United States | 0.58% | $631.85K |
| 3 | US BANK MMDA - USBGFS 9 | — | United States | 0.33% | $359.99K |
| 4 | N/A | — | United States | -0.07% | -$78.27K |
| 5 | N/A | — | United States | -2.09% | -$2.26M |
Source: SEC filings. Information and analytics, not investment advice.