Fund profile
Tickers
NNCIX, NNINX, NNIBX, CNCEX, CNCYX
Fund manager
Total assets
$47.27 mm
Liabilities
$317.71 k
Net assets
$46.95 mm
Number of holdings
1.00
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Institutional Tax Free Money Market Fund, Institutional | 47.27 mm | 47.25 mm shares | 100.68 | Short-term investment vehicle | Long | USA |