Fund profile
Tickers
TLEVX, TLESX, TLEIX
Fund manager
Total assets
$783.76 k
Liabilities
$31.80 k
Net assets
$751.96 k
Number of holdings
1.00
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Dreyfus Institutional Preferred Government Money Market Fund | 780.01 k | 780.01 k shares | 103.73 | Short-term investment vehicle | Long | USA |