The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. The fund is non-diversified.
Feb 27, 2026, 2:03 PM EST - 7 weeks ago
BJAN GPIQ GPIX SFLR UJAN
Dec 8, 2025, 6:45 PM EST - 4 months ago
BALT PJUL POCT SFLR
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BUFD DFAC
Apr 29, 2024, 1:08 PM EDT - 2 years ago
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