Fund profile
Tickers
ARLSX, ALSIX, ARLZX
Fund manager
Total assets
$3.10 mm
Liabilities
$31.31 k
Net assets
$3.07 mm
Number of holdings
2.00
2 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Dreyfus Institutional Preferred Government Money Market Fund | 3.08 mm | 3.08 mm shares | 100.54 | Short-term investment vehicle | Long | USA |
GCI LIBERTY INC ESCROW SHARE
|
0 | 8.06 k shares | 0.00 | Common equity | Long | USA |