Fund profile
Tickers
MFTFX, MFTTX, MFTNX
Fund manager
Total assets
$348.31 mm
Liabilities
$170.68 mm
Net assets
$177.62 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FRST AM-GV OB-X | 109.58 mm | 109.58 mm principal | 61.69 | Short-term investment vehicle | Long | USA |
ARROW RESERVE CAP MANAG E
|
40.61 mm | 405.88 k shares | 22.87 | Common equity | Long | USA |
FRST AM-GV OB-X | 28.86 mm | 28.86 mm principal | 16.25 | Short-term investment vehicle | Long | USA |
DUNN COMMODITIES MFS | -628.22 k | 534.82 k shares | -0.35 | DO | Long | USA |
DUNN COMMODITIES MAN | -1.39 mm | 720.49 k shares | -0.78 | DO | Long | USA |