Portfolio
Oct 1, 2026- Other70.96%
- Stock21.96%
- Cash7.07%
Morningstar style box
Oct 1, 2026Current style: Small Value
Large
Mid
Small
0%
1%
0%
5%
3%
0%
59%
31%
1%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Oct 1, 2026Top 10 Holdings Weight: 79.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Spsirbk Swap Asset Leg | 20.22% | — | — | — | — | — | — |
2 Spsirb Swap Asset Leg | 14.00% | — | — | — | — | — | — |
3 Spsirb Swap Asset Leg | 12.67% | — | — | — | — | — | — |
4 Spsirbk Swap Asset Leg | 11.85% | — | — | — | — | — | — |
5 Spsirb Swap Asset Leg | 8.61% | — | — | — | — | — | — |
6 Goldman Finl Sq Trsry Inst 506 | 4.13% | — | — | — | — | — | — |
7 Spsirbk Swap Asset Leg | 2.53% | — | — | — | — | — | — |
8 Dreyfus Govt Cash Man Ins | 2.26% | — | — | — | — | — | — |
9 Dreyfus Trsry Securities Cash Mgmt | 2.02% | — | — | — | — | — | — |
10 Spsirbk Swap Asset Leg | 1.08% | — | — | — | — | — | — |