Fund profile
Tickers
PWRAX, PWRCX, PWRIX
Fund manager
Total assets
$69.02 mm
Liabilities
$75.53 k
Net assets
$68.94 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
California State Teachers Retirement System | 20.21 mm | 660.64 k shares | 29.31 | Common equity | Long | USA |
California State Teachers Retirement System | 20.20 mm | 221.03 k shares | 29.30 | Common equity | Long | USA |
California State Teachers Retirement System | 11.74 mm | 502.05 k shares | 17.03 | Common equity | Long | USA |
D/F YLD RL ASSET
|
4.99 mm | 172.79 k shares | 7.24 | Common equity | Long | USA |
BLACKROCK II-FLOAT RAT-IN
|
4.09 mm | 421.67 k shares | 5.93 | Common equity | Long | USA |
JH II FLOATING RATE INC-I
|
3.38 mm | 440.60 k shares | 4.90 | Common equity | Long | USA |
SPDR BLACKSTONE
|
2.63 mm | 62.66 k shares | 3.81 | Common equity | Long | USA |
FID-MM GOVT-I | 1.64 mm | 1.64 mm principal | 2.38 | Short-term investment vehicle | Long | USA |