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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 150 positions. The ten largest identified positions carry 20.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Principal Funds, Inc - Government Money Market Fund, Class R-6 | — | United States | 3.63% | $20.83M |
| 2 | State Street Institutional US Government Money Market Fund | — | United States | 3.45% | $19.76M |
| 3 | ENERGY TRANSFER LP ET | Energy | United States | 2.02% | $11.58M |
| 4 | MATADOR RESOURCES CO MTDR | Energy | United States | 1.96% | $11.24M |
| 5 | OLYMPUS WTR US HLDG CORP | — | United States | 1.54% | $8.84M |
| 6 | JAZZ SECURITIES DAC | — | Ireland | 1.51% | $8.69M |
| 7 | FREEDOM MORTGAGE HOLD | — | United States | 1.49% | $8.56M |
Source: SEC filings. Information and analytics, not investment advice.