Flussi di fondi (segnalati dalla SEC)

04
Ultimo mese (Mar 2026) +$433K
Trimestre terminato il Mar 2026 +$2.2M
Ultimi 6 mesi +$3.8M Ott 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.

Composizione completa 6 partecipazioni

05
NomeCUSIPValore%Saldo Categoria Paese
TREASURY BILL 912797QN0 $3.5M 108,20 3.526.000 DBT US
First American Government Obli 31846V336 $112K 3,44 111.545 STIV US
Titolo sconosciuto · $111K 3,43 44 DE US
The Laddered T-Bill ETF 761562842 $30K 0,92 1.200 EC US
Titolo sconosciuto · -$14K -0,44 -22 DE US
Titolo sconosciuto · -$488K -15,03 -44 DE US

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