Holdings (Monthly)
Guide ↗
Altaba Inc.
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912797UK1 | Jun 2026 | 98,400,000 | NEW | $97.3M | — | 11.51% | DBT |
| 2 | United States Treasury | 91282CEN7 | Mar 2026 | 70,800,000 | — | $70.0M | -0.0% | 8.28% | DBT |
| 3 | United States Treasury | 91282CJC6 | Mar 2026 | 69,400,000 | — | $69.6M | -0.2% | 8.22% | DBT |
| 4 | United States Treasury | 912797UV7 | Jun 2026 | 25,300,000 | NEW | $25.2M | — | 2.97% | DBT |
| 5 | Federated Hermes Government Ob | GOFXX | Mar 2026 | 8,110,648 | +976,447 | $8.1M | +13.7% | 0.96% | STIV |
| 6 | SeatGeek, Inc. | 0925807D | Mar 2026 | 237,315 | — | $1.7M | -1.1% | 0.21% | EC |
| 7 | BlackRock Liquidity Funds T-Fu | TSTXX | Mar 2026 | 347 | +306 | $347 | +749.2% | 0.00% | STIV |
| ✕ | United States Treasury | 912797QN0 | — | 122,000,000 | SOLD | $121.5M | — | — | — |