Morningstar’s Analysis BENJ

There is no Morningstar’s Analysis data available.

Portfolio Holdings BENJ

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 198.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Option On State Street® Spdr® S&P 500® Etf Jul26

137.13 326M

Option On State Street® Spdr® S&P 500® Etf Jul26

43.11 102M

Option On State Street® Spdr® S&P 500® Etf Dec26

13.67 32M

Option On State Street® Spdr® S&P 500® Etf Dec26

4.60 11M

First American Government Obligs X

0.09 216,110
Cash and Equivalents

OTHER ASSETS AND LIABILITIES

−0.01 −22,974

Cash Offset

−98.59 −234M
Cash and Equivalents

Sponsor Center