Companies included in NVOX
This is NVOX'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 1–9 of 9.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TREASURY BILL | TREASURY BILL | 8,280,000 | PA | 18.012483% |
| N/A | N/A | 1 | NC | 10.135134% |
| FGXXX | First American Government Obli | 4,497,995 | NS | 9.804503% |
| N/A | N/A | 1 | NC | 3.750361% |
| N/A | N/A | 1 | NC | 2.860437% |
| N/A | N/A | 1 | NC | 2.795622% |
| N/A | N/A | 1 | NC | 2.608665% |
| N/A | N/A | 1 | NC | 2.294274% |
| N/A | N/A | 1 | NC | 1.681068% |
SEC N-PORT snapshot as of .