The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in swaps that utilize COST as the reference asset and in shares of COST. The fund is non-diversified.
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The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in swaps that utilize COST as the reference asset and in shares of COST. The fund is non-diversified.
⚖️ Sector Weightings
Materials
0.00%
Consumer Cyclical
0.00%
Financials
0.00%
Real Estate
0.00%
Communications
0.00%
📊 Top Holdings
First American Funds Inc. - Government Obligations Fund
