Fon akışları (SEC tarafından bildirilen)

04
Geçen ay (Mar 2026) +$0
Çeyrek sonu Mar 2026 +$63K
Son 10 ay +$14.5M Haz 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 5 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
TREASURY BILL 912797SP3 $3.4M 110,21 3.389.000 DBT US
First American Government Obli 31846V336 $116K 3,80 116.488 STIV US
Bilinmeyen menkul kıymet · $95K 3,09 305 DE US
Bilinmeyen menkul kıymet · -$6K -0,18 -152 DE US
Bilinmeyen menkul kıymet · -$494K -16,12 -305 DE US

Temettüler 1 ödeme

08
$0,03Son 12 Aylık Temettü / Hisse
Ex-tarihiTutar / Hisse
09 Haziran 2026$0,0342

Benzer fonlar

10

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