TNA Geography Weights
Where TNA is invested: each position's country is the investment country filed for it on the fund's Form N-PORT, weighted by the position's share of the fund's net assets. The largest is (m) at (m).
- Other/Unclassified: Share 118.50%; Positions 12.
- Holdings report date
- 2026-04-30
- Positions classified
- 0 of 12 (0.00% of net assets)
Geography Weights
| Country | Share | Positions |
|---|
| Other/Unclassified | 118.50% | 12 |
|---|
By Holding
All 12 positions by share of net assets; a position whose country is not resolved is Other/Unclassified, with the reason.
| Holding | Net assets | Country |
|---|
| ISHARES MSCI EAFE SMALL-CAP | 69.97% | Other/Unclassified (no country filed) |
|---|
| DREYFUS GOVERNMENT CASH MANAGE | 16.81% | Other/Unclassified (no country filed) |
|---|
| GOLDMAN FINANCIAL | 13.53% | Other/Unclassified (no country filed) |
|---|
| N/A | 3.66% | Other/Unclassified (no country filed) |
|---|
| N/A | 3.45% | Other/Unclassified (no country filed) |
|---|
| N/A | 2.72% | Other/Unclassified (no country filed) |
|---|
| N/A | 2.63% | Other/Unclassified (no country filed) |
|---|
| N/A | 1.92% | Other/Unclassified (no country filed) |
|---|
| N/A | 1.70% | Other/Unclassified (no country filed) |
|---|
| DREYFUS | 1.40% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.70% | Other/Unclassified (no country filed) |
|---|
| GOLDMAN SACHS LIQ ES FD A | 0.00% | Other/Unclassified (no country filed) |
|---|