Companies included in ASMG
This is ASMG'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 |
|---|---|---|---|---|
| N/A | N/A | 1 | NC | 17.848858% |
| FXFXX | First American Treasury Obliga | 3,650,167.14 | NS | 11.308775% |
| N/A | N/A | 1 | NC | 7.797322% |
| N/A | N/A | 1 | NC | 0.828121% |
SEC N-PORT snapshot as of .