基金流向（SEC报告）

04
上个月（四月 2026） +$0
截至四月 2026的季度 +$0
过去9个月 +$1.2M 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 $1.2M 87.56 1205867 STIV US
未知证券 · $247K 17.96 73 DE US
未知证券 · $184K 13.34 73 DE US
未知证券 · $0 0.00 -73 DE US
未知证券 · -$259K -18.83 -146 DE US

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10

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