Fund flows (SEC-reported)

04
Last month (Dec 2025) -$546K
Quarter ending Dec 2025 -$3.5M
Trailing 12 months -$1.5M Jan 2025 – Dec 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.

Full composition 3 holdings

05
NameCUSIPValue%Balance Category Country
AstraZeneca PLC 046353108 $1.1M 99.35 11,739 EC GB
Dreyfus Treasury Securities Cash Management 261941108 $5K 0.49 5,284 STIV US
CANADIAN IMPERIAL BANK OF COMMERCE · $2K 0.17 1 DFE CA

Peer funds

10

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