Aliran dana (dilaporkan SEC)

04
Bulan lalu (Des 2025) +$0
Kuartal berakhir Des 2025 +$0
12 bulan terakhir -$567K Jan 2025 – Des 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.

Komposisi Penuh 3 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
First American Treasury Obliga 31846V328 $982K 56,32 981.827 STIV US
Sekuritas tidak diketahui · $295K 16,95 4.089.629 DCR US
Sekuritas tidak diketahui · $0 0,00 -4.089.629 DCR US

Dana sejawat

10

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