Fon akışları (SEC tarafından bildirilen)

04
Geçen ay (Mar 2026) +$433K
Çeyrek sonu Mar 2026 +$2.2M
Son 6 ay +$3.8M Eki 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.

Tam bileşim 6 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
TREASURY BILL 912797QN0 $3.5M 108,20 3.526.000 DBT US
First American Government Obli 31846V336 $112K 3,44 111.545 STIV US
Bilinmeyen menkul kıymet · $111K 3,43 44 DE US
The Laddered T-Bill ETF 761562842 $30K 0,92 1.200 EC US
Bilinmeyen menkul kıymet · -$14K -0,44 -22 DE US
Bilinmeyen menkul kıymet · -$488K -15,03 -44 DE US

Benzer fonlar

10

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