Flux de fonds (rapportés par la SEC)

04
Mois dernier (Déc 2025) +$0
Trimestre clos le Déc 2025 +$0
12 derniers mois -$567K Jan 2025 – Déc 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.

Composition complète 3 participations

05
NomCUSIPValeur%Solde Catégorie Pays
First American Treasury Obliga 31846V328 $982K 56,32 981 827 STIV US
Titre inconnu · $295K 16,95 4 089 629 DCR US
Titre inconnu · $0 0,00 -4 089 629 DCR US

Fonds comparables

10

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