GMMA

$21.43
Showing 10 of 4 holdings(as of Sep 30, 2025)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BILSpdr Bloomberg 1-3 Month T-Bill Etf65.72%41,777$3.83M••••••••••••••••••••••
2IVVIshares Core S&P 500 Etf33.94%2,966$1.98M••••••••••••••••••••••
3FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 0.37%21,375$21.4K••••••••••••••••••••••
4-Cash & Other-0.03%-1,457$-1456••••••••••••••••••••••
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Showing 10 of 4 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials65.72%
2IVVIshares Core S&P 500 EtfFinancials33.94%
3FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials0.37%
4-Cash & OtherOther-0.03%
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Holdings Distribution

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