Fund profile
Tickers
MBEAX, MBEYX, MBESX
Fund manager
Total assets
$27.38 mm
Liabilities
$100.32 k
Net assets
$27.28 mm
Number of holdings
3.00
3 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Dreyfus Institutional Preferred Government Money Market Fund | 27.23 mm | 27.23 mm shares | 99.82 | Short-term investment vehicle | Long | USA |
Fannie Mae Pool | 4.42 k | 4.36 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
RBC DOMINION SECURITIES INC | 730.00 | 730.00 principal | 0.00 | Repurchase agreement | Long | USA |