Fund flows (SEC-reported)

04
Last month (Mar 2026) +$433K
Quarter ending Mar 2026 +$2.2M
Trailing 6 months +$3.8M Oct 2025 – Mar 2026

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 6 holdings

05
NameCUSIPValue%Balance Category Country
TREASURY BILL 912797QN0 $3.5M 108.20 3,526,000 DBT US
First American Government Obli 31846V336 $112K 3.44 111,545 STIV US
Unknown security · $111K 3.43 44 DE US
The Laddered T-Bill ETF 761562842 $30K 0.92 1,200 EC US
Unknown security · -$14K -0.44 -22 DE US
Unknown security · -$488K -15.03 -44 DE US

Peer funds

10

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