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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 2 positions. The ten largest identified positions carry 41.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | First American Government Obli | — | United States | 40.20% | $4.96M |
| 2 | N/A | — | United States | 1.03% | $128.17K |
Source: SEC filings. Information and analytics, not investment advice.