{ "sym": "mbxix", "as_of": "September 30, 2024", "net_assets": 7537652760.0, "n_positions": 223, "categories": [ { "name": "EXCHANGE-TRADED FUNDS", "pct": 50.3 }, { "name": "EQUITY", "pct": 50.3 }, { "name": "U.S. GOVERNMENT & AGENCIES", "pct": 38.4 }, { "name": "TREASURY NOTES", "pct": 38.4 }, { "name": "SHORT-TERM INVESTMENTS", "pct": 7.9 }, { "name": "MONEY MARKET FUNDS", "pct": 7.9 }, { "name": "American Treasury Obligations Fund, Class X,", "pct": 4.81 }, { "name": "OTHER ASSETS IN EXCESS OF LIABILITIES", "pct": 3.4 } ], "buckets": [ { "name": "Fund holdings", "value": 9478197061.0, "pct": 76.60463621904158 }, { "name": "US govt", "value": 2894236165.0, "pct": 23.39178085504241 }, { "name": "Other", "value": 443311.0, "pct": 0.0035829259160092435 } ], "top": [ { "text": "TOTAL INVESTMENTS - 96.6% (Cost $6,186,216,613)", "value": 6186216613.0, "cat": "American Treasury Obligations Fund, Class X," }, { "text": "TOTAL U.S. GOVERNMENT & AGENCIES (Cost $2,894,236,165)", "value": 2894236165.0, "cat": "TREASURY NOTES" }, { "text": "TOTAL EXCHANGE-TRADED FUNDS (Cost $2,699,965,147)", "value": 2699965147.0, "cat": "EQUITY" }, { "text": "TOTAL SHORT-TERM INVESTMENTS (Cost $592,015,301)", "value": 592015301.0, "cat": "American Treasury Obligations Fund, Class X," }, { "text": "03/17/2027", "value": 2027.0, "cat": "NET ASSETS" }, { "text": "03/17/2027", "value": 2027.0, "cat": "NET ASSETS" }, { "text": "03/16/2026", "value": 2026.0, "cat": "NET ASSETS" }, { "text": "06/15/2026", "value": 2026.0, "cat": "NET ASSETS" }, { "text": "09/14/2026", "value": 2026.0, "cat": "NET ASSETS" }, { "text": "12/15/2026", "value": 2026.0, "cat": "NET ASSETS" }, { "text": "03/17/2026", "value": 2026.0, "cat": "NET ASSETS" }, { "text": "06/16/2026", "value": 2026.0, "cat": "NET ASSETS" }, { "text": "09/15/2026", "value": 2026.0, "cat": "NET ASSETS" }, { "text": "12/15/2026", "value": 2026.0, "cat": "NET ASSETS" }, { "text": "03/17/2026", "value": 2026.0, "cat": "NET ASSETS" }, { "text": "06/16/2026", "value": 2026.0, "cat": "NET ASSETS" }, { "text": "09/15/2026", "value": 2026.0, "cat": "NET ASSETS" }, { "text": "12/16/2026", "value": 2026.0, "cat": "NET ASSETS" }, { "text": "06/16/2025", "value": 2025.0, "cat": "NET ASSETS" }, { "text": "09/15/2025", "value": 2025.0, "cat": "NET ASSETS" }, { "text": "12/15/2025", "value": 2025.0, "cat": "NET ASSETS" }, { "text": "01/01/2025", "value": 2025.0, "cat": "NET ASSETS" }, { "text": "01/01/2025", "value": 2025.0, "cat": "NET ASSETS" }, { "text": "02/28/2025", "value": 2025.0, "cat": "NET ASSETS" }, { "text": "01/30/2025", "value": 2025.0, "cat": "NET ASSETS" }, { "text": "09/16/2025", "value": 2025.0, "cat": "NET ASSETS" }, { "text": "12/16/2025", "value": 2025.0, "cat": "NET ASSETS" }, { "text": "09/16/2025", "value": 2025.0, "cat": "NET ASSETS" }, { "text": "12/16/2025", "value": 2025.0, "cat": "NET ASSETS" }, { "text": "01/01/2025", "value": 2025.0, "cat": "NET ASSETS" }, { "text": "02/03/2025", "value": 2025.0, "cat": "NET ASSETS" }, { "text": "03/03/2025", "value": 2025.0, "cat": "NET ASSETS" }, { "text": "04/01/2025", "value": 2025.0, "cat": "NET ASSETS" }, { "text": "01/13/2025", "value": 2025.0, "cat": "NET ASSETS" }, { "text": "01/30/2025", "value": 2025.0, "cat": "NET ASSETS" }, { "text": "02/27/2025", "value": 2025.0, "cat": "NET ASSETS" }, { "text": "02/21/2025", "value": 2025.0, "cat": "NET ASSETS" }, { "text": "03/21/2025", "value": 2025.0, "cat": "NET ASSETS" }, { "text": "01/22/2025", "value": 2025.0, "cat": "NET ASSETS" }, { "text": "01/01/2025", "value": 2025.0, "cat": "NET ASSETS" } ] }