Companies included in MSFO
This is MSFO'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 1–14 of 14.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TREASURY BILL | TREASURY BILL | 30,770,000 | PA | 31.19816% |
| TREASURY BILL | TREASURY BILL | 29,887,000 | PA | 30.219226% |
| TREASURY BILL | TREASURY BILL | 14,260,000 | PA | 14.378229% |
| TREASURY BILL | TREASURY BILL | 11,760,000 | PA | 11.993442% |
| TREASURY BILL | TREASURY BILL | 8,253,000 | PA | 8.391521% |
| N/A | N/A | 2,415 | NC | 3.532014% |
| FGXXX | First American Government Obli | 2,456,795 | NS | 2.5083% |
| N/A | N/A | 715 | NC | 0.00365% |
| MSFT 5 C445 | N/A | 800 | NC | 0.002859% |
| N/A | N/A | 900 | NC | 0.002757% |
| MSFT 5 C432.5 | N/A | -900 | NC | -0.006432% |
| N/A | N/A | -800 | NC | -0.008576% |
| N/A | N/A | -715 | NC | -0.01387% |
| N/A | N/A | -2,415 | NC | -1.457557% |
SEC N-PORT snapshot as of .