基金流向(SEC报告)

04
上个月(四月 2026) +$1K
截至四月 2026的季度 +$1K
过去9个月 +$350K 八月 2025 – 四月 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.

完整构成 5 持仓

05
名称CUSIP价值%余额 类别 国家
First American Treasury Obliga 31846V328 $129K 82.13 128724 STIV US
未知证券 · $18K 11.17 8 DE US
未知证券 · $11K 6.72 8 DE US
未知证券 · $0 0.00 -16 DE US
未知证券 · $0 0.00 -8 DE US

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10

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