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 25 of 10,592 positions. The ten largest identified positions carry 1.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund | — | United States | 0.67% | $326.44M |
| 2 | City of New York NY | — | United States | 0.11% | $56.96M |
| 3 | University of California | — | United States | 0.11% | $53.74M |
| 4 | State of Idaho | — | United States | 0.10% | $50.58M |
| 5 | State of California | — | United States | 0.10% | $48.67M |
| 6 | State of Maryland | — | United States | 0.09% | $45.51M |
| 7 | New York State Thruway Authority | — | United States | 0.09% | $43.76M |
| 8 | Triborough Bridge & Tunnel Authority | — | United States | 0.08% | $41.33M |
Source: SEC filings. Information and analytics, not investment advice.