Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 5 positions. The ten largest identified positions carry 23.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | N/A | — | United States | 16.60% | $1.57M |
| 2 | First American Treasury Obliga | — | United States | 8.05% | $763.26K |
| 3 | N/A | — | United States | 0.82% | $77.71K |
| 4 | N/A | — | United States | -0.03% | -$3.42K |
| 5 | N/A | — | United States | -1.67% | -$158.92K |
Source: SEC filings. Information and analytics, not investment advice.