Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| U.S. Treasury Bills | — | $14.03M | 9.48% |
| U.S. Treasury Bills | — | $11.29M | 7.63% |
| U.S. Treasury Bills | — | $7.98M | 5.40% |
| U.S. Treasury Bills | B | $6.28M | 4.24% |
| U.S. Treasury Bills | — | $6.18M | 4.18% |
| U.S. Treasury Bills | 912797TH | $6.16M | 4.17% |
| U.S. Treasury Bills | B | $5.65M | 3.82% |
| U.S. Treasury Bills | — | $5.65M | 3.82% |
| MERCK & CO | — | $5.27M | 3.57% |
| ABBVIE INC | — | $5.20M | 3.51% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
57
Exited
45
Increased
51
Decreased
23
Unchanged
63
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| VANGUARD 0-3 MONTH TREASURY BILL ETF · VBIL | 30% | 0.06% |
| abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF · BCD | 29% | 0.30% |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF · BCI | 29% | 0.26% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.