Companies included in ADBG
This is ADBG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–4 of 4.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FXFXX | First American Treasury Obliga | 3,832,506.85 | NS | 9.959715% |
| N/A | N/A | 1 | NC | 2.526881% |
| N/A | N/A | 1 | NC | 0.824854% |
| N/A | N/A | 1 | NC | -1.403933% |
SEC N-PORT snapshot as of .