Companies included in SEF
This is SEF'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 1–17 of 17.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Repurchase Agreement | Repurchase Agreement | 3,348,533.14 | PA | 29.673079% |
| Repurchase Agreement | Repurchase Agreement | 1,659,423.32 | PA | 14.705006% |
| Repurchase Agreement | Repurchase Agreement | 1,659,423.32 | PA | 14.705006% |
| Repurchase Agreement | Repurchase Agreement | 995,653.99 | PA | 8.823003% |
| Repurchase Agreement | Repurchase Agreement | 995,653.99 | PA | 8.823003% |
| Repurchase Agreement | Repurchase Agreement | 829,711.66 | PA | 7.352503% |
| Repurchase Agreement | Repurchase Agreement | 663,769.33 | PA | 5.882002% |
| Repurchase Agreement | Repurchase Agreement | 663,769.33 | PA | 5.882002% |
| Repurchase Agreement | Repurchase Agreement | 331,884.66 | PA | 2.941001% |
| N/A | N/A | -986 | NC | 0.23078% |
| N/A | N/A | -3,198 | NC | -0.174983% |
| N/A | N/A | -3,622 | NC | -1.072885% |
| N/A | N/A | -1,593 | NC | -1.141026% |
| N/A | N/A | -1,241 | NC | -1.487491% |
| N/A | N/A | -1,825 | NC | -2.975775% |
| N/A | N/A | -3,286 | NC | -3.724173% |
| N/A | N/A | -1,315 | NC | -4.852147% |
SEC N-PORT snapshot as of .