Aliran dana (dilaporkan SEC)

04
Bulan lalu (Mar 2026) +$643K
Kuartal berakhir Mar 2026 +$643K
6 bulan terakhir +$1.9M Okt 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.

Komposisi Penuh 5 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
TREASURY BILL 912797QN0 $1.8M 100,66 1.762.000 DBT US
Sekuritas tidak diketahui · $160K 9,16 148 DE US
First American Government Obli 31846V336 $31K 1,80 31.325 STIV US
Sekuritas tidak diketahui · -$7K -0,42 -74 DE US
Sekuritas tidak diketahui · -$202K -11,61 -148 DE US

Dana sejawat

10

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