Fund profile
Tickers
WHOSX
Fund manager
Total assets
$191.13 mm
Liabilities
$1.60 mm
Net assets
$189.54 mm
Number of holdings
6.00
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bonds | 57.38 mm | 95.60 mm principal | 30.28 | Debt | Long | USA |
U.S. Treasury Bonds | 42.08 mm | 79.50 mm principal | 22.20 | Debt | Long | USA |
U.S. Treasury STRIPS Principal | 38.25 mm | 108.00 mm principal | 20.18 | Debt | Long | USA |
U.S. Treasury Bonds | 30.81 mm | 60.10 mm principal | 16.25 | Debt | Long | USA |
U.S. Treasury STRIPS Principal | 10.38 mm | 33.70 mm principal | 5.47 | Debt | Long | USA |
U.S. Treasury STRIPS Principal | 10.35 mm | 35.20 mm principal | 5.46 | Debt | Long | USA |