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Ultra Short Government Fund

Fund Profile

Fund profile

Tickers

SAFEX

Fund manager

Total assets

$148.72 mm

Liabilities

$608.26 k

Net assets

$148.11 mm

Number of holdings

12.00

12 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U S TREASURY NOTE	29.99 mm	30.00 mm principal	20.25	Debt	Long	USA
U S TREASURY NOTE	19.98 mm	20.00 mm principal	13.49	Debt	Long	USA
UNITED STATES TREASURY BILL	19.81 mm	20.00 mm principal	13.38	Debt	Long	USA
UNITED STATES TREASURY BILL	19.60 mm	20.00 mm principal	13.23	Debt	Long	USA
U S TREASURY NOTE	17.01 mm	17.00 mm principal	11.48	Debt	Long	USA
JPMORGAN US GOVT MMKT L	16.27 mm	16.27 mm shares	10.98	Short-term investment vehicle	Long	USA
UNITED STATES TREASURY BILL	14.81 mm	15.00 mm principal	10.00	Debt	Long	USA
U S TREASURY BILL	9.98 mm	10.00 mm principal	6.74	Debt	Long	USA
UNITED AUTO CREDIT SECURITIZATION TRUST 2024 1	68.87 k	68.75 k principal	0.05	ABS-mortgage backed security	Long	USA
CFMT 2021 AL1 LLC	55.06 k	56.07 k principal	0.04	ABS-mortgage backed security	Long	USA
LAD AUTO RECEIVABLES TRUST 2022 1	49.12 k	49.04 k principal	0.03	ABS-mortgage backed security	Long	USA
AFFIRM INC	15.33 k	15.29 k principal	0.01	ABS-mortgage backed security	Long	USA

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