Altaba Inc.

Monthly Holdings $872M AUM 2 positions Period Jun 2026 Filed Aug 13, 2026 EDGAR ↗ ← All Funds

All 2 New 2 Added 1 Exited · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Federated Hermes Government Ob	GOFXX	Mar 2026	8,110,648	+976,447	$8.1M	+13.7%	0.96%	STIV
2	BlackRock Liquidity Funds T-Fu	TSTXX	Mar 2026	347	+306	$347	+749.2%	0.00%	STIV