Holdings (Monthly)
Guide ↗
X-Square Balanced Fund
· X-Square Balanced Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Treasury Bill | 912797VA2 | Jun 2026 | 4,900,000 | NEW | $4.8M | — | 4.59% | DBT |
| 2 | Government National Mortgage Association | 3622ADY77 | Jun 2026 | 4,692,011 | NEW | $4.2M | — | 3.97% | ABS-MBS |
| 3 | Treasury Bill | 912797TQ0 | Jun 2026 | 3,400,000 | NEW | $3.4M | — | 3.23% | DBT |
| 4 | Servicenow Inc | 81762P102 | Jun 2026 | 10,000 | NEW | $993K | — | 0.95% | EC |
| 5 | Tecnoglass Inc | 87877F103 | Jun 2026 | 8,920 | NEW | $418K | — | 0.40% | EC |
| 6 | Dupont De Nemours Inc | 26614N201 | Jun 2026 | 3,076 | NEW | $417K | — | 0.40% | EC |
| 7 | Microsoft Corp | 594918104 | Jun 2026 | 815 | NEW | $304K | — | 0.29% | EC |