Fund · CIK 2018922
Criteria Caixa, S.A.U.
Jun 30, 2026Filed Jul 24, 2026 · SEC filing ↗
Reported value$23.6M +0%
Positions2
Opened · sold out0 · 0
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| SHYIshares 1-3 Year Treasury Bo1 3 YR TREAS BD | 50.3% | $11.9M | 2,000,000 | Held |
| IEIIshares 3-7 Year Treasury Bo3 7 YR TREAS BD | 49.7% | $11.8M | 82,000 | Held |