SEMXX Holdings — S000061638
All 2 reported holdings of S000061638 (SEMXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Curvature Securities Repurchase Agreement | 100.00% | $60.00M |
| BlackRock Liquidity Funds T-Fund | 0.17% | $99.38K |
SEMXX overview: performance, fees, allocation and SEC filings