Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- SGI Enhanced Core ETF RBB Fund, Inc. · 6 lines · as of May 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | SGI Enhanced Core ETF |
|---|---|
| Vanguard Federal Money Market | 43.45 % |
| Vanguard Treasury Money Market | 41.92 % |
| North Capital Treasury Money M | 8.16 % |
| PIMCO Government Money Market Fund | 2.77 % |
| Fidelity Government Cash Reser | 2.41 % |
| T Rowe Price US Treasury Money | 0.02 % |
Titelia read 6 lines in these 1 funds.