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 7 positions. The ten largest identified positions carry 15.7% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 31.13% | $2.11M |
| 2 | First American Government Obli | — | United States | 7.45% | $506.18K |
| 3 | N/A | — | United States | -0.80% | -$54.57K |
| 4 | N/A | — | United States | -1.00% | -$68.30K |
| 5 | N/A | — | United States | -2.11% | -$143.44K |
| 6 | N/A | — | United States | -3.42% | -$232.76K |
| 7 | N/A | — | United States | -15.45% | -$1.04M |
Source: SEC filings. Information and analytics, not investment advice.