+8
New
8
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Colchester Street Trust | 316175108 | Mar 2026 | 78,573,199 | $78.6M | 43.80% | STIV |
| 2 | First American Funds Inc. | 31846V567 | Mar 2026 | 78,573,199 | $78.6M | 43.80% | STIV |
| 3 | GALAXY PLUS FUND | N/A | Mar 2026 | 17,945 | $17.0M | 9.46% | — |
| 4 | STONECASTLE | N/A | Mar 2026 | 1,136,812 | $1.1M | 0.63% | STIV |
| 5 | Axos Bank (California) | 05465DBR8 | Mar 2026 | 1,000,000 | $999K | 0.56% | STIV |
| 6 | Essa Bank and Trust | 29667RVY6 | Mar 2026 | 1,000,000 | $999K | 0.56% | STIV |
| 7 | Ally Bank Sandy (Utah) | 02007G3R2 | Mar 2026 | 1,000,000 | $998K | 0.56% | STIV |
| 8 | Texas Exchange Bank | 88241TTB6 | Mar 2026 | 1,000,000 | $998K | 0.56% | STIV |