Fondsflüsse (SEC-gemeldet)

04
Letzter Monat (Dez 2025) +$0
Quartalsende Dez 2025 +$0
Letzte 12 Monate -$567K Jan 2025 – Dez 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 3 Beteiligungen

05
NameCUSIPWert%Bilanz Kategorie Land
First American Treasury Obliga 31846V328 $982K 56,32 981.827 STIV US
Unbekanntes Wertpapier · $295K 16,95 4.089.629 DCR US
Unbekanntes Wertpapier · $0 0,00 -4.089.629 DCR US

Vergleichsfonds

10

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