OFFXX Holdings — S000101569
All 6 reported holdings of S000101569 (OFFXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Citigroup Global Markets, Inc. | 24.87% | $6.24M |
| Barclays Bank plc | 24.78% | $6.22M |
| Bank of Montreal | 24.78% | $6.22M |
| BofA Securities, Inc. | 24.78% | $6.22M |
| United States Treasury | 0.99% | $247.61K |
| United States Treasury | 0.99% | $248.02K |
OFFXX overview: performance, fees, allocation and SEC filings