Portfolio
Aug 20, 2026- Stock206.82%
- Other0.00%
- Cash0.00%
Top Holdings
Aug 20, 2026Top 4 Holdings Weight: 216.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  FORGENT POWER SOLUTIONS INC.-SWAP-CLST-L | 115.88% | — | — | — | — | — | — |
2 FORGENT POWER SOLUTIONS INC.-SWAP-MREX-L | 53.00% | — | — | — | — | — | — |
3 FORGENT POWER SOLUTIONS INC.-SWAP-CANT-L | 37.95% | — | — | — | — | — | — |
4 First American Treasury Obligs X | 9.15% | — | — | — | — | — | — |