Fund profile
Tickers
UGSDX
Fund manager
Total assets
$29.03 mm
Liabilities
$100.20 k
Net assets
$28.93 mm
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bill | 2.99 mm | 3.00 mm principal | 10.34 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 2.97 mm | 3.00 mm principal | 10.26 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 2.94 mm | 3.00 mm principal | 10.15 | Debt | Long | USA |
Federal Home Loan Bank | 2.00 mm | 2.00 mm principal | 6.92 | Debt | Long | USA |
Federal Farm Credit Bank | 2.00 mm | 2.00 mm principal | 6.90 | Debt | Long | USA |
U.S. Treasury Bill | 1.98 mm | 2.00 mm principal | 6.85 | Debt | Long | USA |
Federal Farm Credit Bank | 1.96 mm | 2.00 mm principal | 6.77 | Debt | Long | USA |
U.S. Treasury Note/Bond | 1.49 mm | 1.50 mm principal | 5.14 | Debt | Long | USA |
Federal Home Loan Bank | 1.38 mm | 1.50 mm principal | 4.76 | Debt | Long | USA |
Federal Home Loan Bank | 996.41 k | 1.00 mm principal | 3.44 | Debt | Long | USA |
Federal Home Loan Bank | 972.83 k | 1.00 mm principal | 3.36 | Debt | Long | USA |
Federal Farm Credit Bank | 963.96 k | 1.00 mm principal | 3.33 | Debt | Long | USA |