Fund profile
Tickers
NGLAX, NGLCX, NGLIX, NRGLX
Fund manager
Total assets
$7.79 mm
Liabilities
$64.15 k
Net assets
$7.73 mm
Number of holdings
4.00
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 7.70 mm | 7.70 mm shares | 99.64 | Short-term investment vehicle | Long | USA |
State Street Institutional US Government Money Market Fund | 6.48 k | 6.48 k shares | 0.08 | Short-term investment vehicle | Long | USA |
Temenos AG
|
4.71 k | 66.00 shares | 0.06 | Common equity | Long | Switzerland |
State Street Institutional US Government Money Market Fund | 831.65 | 831.65 shares | 0.01 | Short-term investment vehicle | Long | USA |