Fund profile
Tickers
PWRAX, PWRCX, PWRIX
Fund manager
Total assets
$64.81 mm
Liabilities
$82.24 k
Net assets
$64.73 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund | 21.18 mm | 417.40 k shares | 32.72 | Common equity | Long | USA |
California State Teachers Retirement System | 21.14 mm | 230.31 k shares | 32.67 | Common equity | Long | USA |
California State Teachers Retirement System | 10.89 mm | 452.64 k shares | 16.82 | Common equity | Long | USA |
BLK-FLOAT RA-INS
|
4.33 mm | 447.39 k shares | 6.68 | Common equity | Long | USA |
JH2-FL RT INC-I
|
3.58 mm | 467.77 k shares | 5.53 | Common equity | Long | USA |
SSGA Active Trust | 2.90 mm | 69.47 k shares | 4.48 | Common equity | Long | USA |
FID-MM GOVT-I | 692.78 k | 692.78 k principal | 1.07 | Short-term investment vehicle | Long | USA |
MOUNT VERNON LIQUID ASSETS PORTFOLIO | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |