SOFR Holdings
7 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 7 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SOF REPO 10/08/26 3.90% 10/08/2026 (SOF100826) | 32.42% | 150,000,000 | $150.0M |
| 2 | SOF REPO 10/08/2026 3.91% 10/08/2026 (SOF1008263) | 28.66% | 132,590,000 | $132.6M |
| 3 | SOF REPO 10/08/2026 3.90% 10/08/2026 (SOF1008261) | 17.29% | 79,998,431 | $80.0M |
| 4 | SOF REPO 10/08/2026 3.90% 10/08/2026 (SOF1008262) | 15.13% | 69,999,700 | $70.0M |
| 5 | Brookfield Corporate Treasury Ltd 11/02/2026 (11271GL27) | 6.47% | 30,000,000 | $29.9M |
| 6 | Cash & Other | 0.03% | 124,059 | $124.1K |
| 7 | Invesco Government & Agency Portfolio 12/31/2031 (AGPXX) | 0.00% | 7,562 | $7.6K |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- Other: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.