Flussi di fondi (segnalati dalla SEC)

04
Ultimo mese (Apr 2026) +$0
Trimestre terminato il Apr 2026 +$0
Ultimi 9 mesi +$1.2M Ago 2025 – Apr 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 5 partecipazioni

05
NomeCUSIPValore%Saldo Categoria Paese
First American Treasury Obliga 31846V328 $1.2M 87,56 1.205.867 STIV US
Titolo sconosciuto · $247K 17,96 73 DE US
Titolo sconosciuto · $184K 13,34 73 DE US
Titolo sconosciuto · $0 0,00 -73 DE US
Titolo sconosciuto · -$259K -18,83 -146 DE US

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10

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