Companies included in SOFX
This is SOFX'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 1–10 of 10.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TREASURY BILL | TREASURY BILL | 13,344,000 | PA | 23.304513% |
| FGXXX | First American Government Obli | 3,523,959 | NS | 6.166636% |
| N/A | N/A | 1 | NC | 0.981811% |
| N/A | N/A | 1 | NC | 0.973348% |
| N/A | N/A | 1 | NC | 0.656538% |
| N/A | N/A | 1 | NC | 0.651337% |
| N/A | N/A | 1 | NC | 0.567498% |
| N/A | N/A | 1 | NC | 0.49719% |
| N/A | N/A | 1 | NC | 0.281166% |
| N/A | N/A | 1 | NC | 0.24877% |
SEC N-PORT snapshot as of .