Companies included in NVII
This is NVII'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 1–5 of 5.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TREASURY BILL | TREASURY BILL | 86,195,000 | PA | 103.396155% |
| N/A | N/A | 6,005 | NC | 2.497776% |
| FGXXX | First American Government Obli | 855,290.17 | NS | 1.029718% |
| N/A | N/A | -3,002 | NC | -0.668126% |
| N/A | N/A | -6,005 | NC | -5.28922% |
SEC N-PORT snapshot as of .