Fondsflüsse (SEC-gemeldet)

04
Letzter Monat (Aug 2025) -$388K
Quartalsende Aug 2025 -$388K
Letzte 12 Monate -$3.3M Sep 2024 – Aug 2025

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Vollständige Zusammensetzung 4 Beteiligungen

05
NameCUSIPWert%Bilanz Kategorie Land
iShares 10-20 Year Treasury Bo 464288653 $2.3M 65,50 22.669 EC US
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exc 72201R882 $1.2M 34,44 18.918 EC US
Mount Vernon Liquid Assets Portfolio, LLC · $1.0M 29,63 1.035.000 STIV US
First American Government Obli 31846V336 $5K 0,15 5.296 STIV US

Vergleichsfonds

10

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