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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 6 positions. The ten largest identified positions carry 114.6% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | GOLDMAN FINANCIAL | — | United States | 60.02% | $6.03M |
| 2 | DREYFUS GOVERNMENT CASH MANAGE | — | United States | 42.95% | $4.32M |
| 3 | N/A | — | United States | 8.03% | $808.25K |
| 4 | N/A | — | United States | 5.77% | $581.29K |
| 5 | N/A | — | United States | 1.06% | $107.46K |
| 6 | N/A | — | United States | -3.19% | -$321.28K |
Source: SEC filings. Information and analytics, not investment advice.