Fund profile
Tickers
UMNIX, UMNOX
Fund manager
Total assets
$42.59 mm
Liabilities
$12.29 mm
Net assets
$30.30 mm
Number of holdings
15.00
15 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond - When Issued | 6.08 mm | 6.09 mm principal | 20.08 | Debt | Long | USA |
United States Treasury Note/Bond | 6.07 mm | 6.02 mm principal | 20.05 | Debt | Long | USA |
United States Treasury Note/Bond | 5.83 mm | 5.76 mm principal | 19.23 | Debt | Long | USA |
United States Treasury Note/Bond | 4.66 mm | 4.85 mm principal | 15.37 | Debt | Long | USA |
Citigroup Inc | 1.03 mm | 1.08 mm principal | 3.41 | Debt | Long | USA |
AXP American Express Co. | 982.37 k | 1.00 mm principal | 3.24 | Debt | Long | USA |
JPMorgan Chase & Co | 974.42 k | 1.00 mm principal | 3.22 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 879.53 k | 900.00 k principal | 2.90 | Debt | Long | USA |
American Honda Finance Corp | 815.22 k | 800.00 k principal | 2.69 | Debt | Long | USA |
AMSR 2020-SFR4 Trust | 697.28 k | 750.00 k principal | 2.30 | ABS-other | Long | USA |
Progress Residential 2020-SFR3 Trust | 691.68 k | 743.77 k principal | 2.28 | ABS-other | Long | USA |
Federal Home Loan Mortgage Corp | 640.97 k | 650.00 k principal | 2.12 | Debt | Long | USA |
New Economy Assets Phase 1 Sponsor LLC | 437.54 k | 500.00 k principal | 1.44 | ABS-other | Long | USA |
CF Hippolyta Issuer LLC | 421.19 k | 471.22 k principal | 1.39 | ABS-other | Long | USA |
State Street Institutional Treasury Money Market Fund | 54.13 k | 54.13 k shares | 0.18 | Short-term investment vehicle | Long | USA |