Fund flows (SEC-reported)

04
Last month (Aug 2025) -$388K
Quarter ending Aug 2025 -$388K
Trailing 12 months -$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.

Full composition 4 holdings

05
NameCUSIPValue%Balance Category Country
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

Peer funds

10

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