Companies included in CVNY
This is CVNY'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 1–13 of 13.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TREASURY BILL | TREASURY BILL | 7,412,000 | PA | 32.710731% |
| TREASURY BILL | TREASURY BILL | 6,527,000 | PA | 28.885746% |
| N/A | N/A | 570 | NC | 17.943649% |
| TREASURY BILL | TREASURY BILL | 3,182,000 | PA | 14.121168% |
| TREASURY BILL | TREASURY BILL | 1,234,000 | PA | 5.491778% |
| FGXXX | First American Government Obli | 870,772 | NS | 3.891203% |
| N/A | N/A | 465 | NC | 0.066494% |
| N/A | N/A | 85 | NC | 0.021081% |
| N/A | N/A | 20 | NC | 0.006971% |
| N/A | N/A | -20 | NC | -0.030432% |
| N/A | N/A | -85 | NC | -0.091731% |
| N/A | N/A | -465 | NC | -0.281561% |
| N/A | N/A | -570 | NC | -0.857447% |
SEC N-PORT snapshot as of .