Fund profile
Fund manager
Total assets
$2.12 bn
Liabilities
$80.99 mm
Net assets
$2.04 bn
Number of holdings
77.00
77 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
REPURCHASE AGREEMENT | 250.00 mm | 250.00 mm principal | 12.26 | Repurchase agreement | Long | USA |
REPURCHASE AGREEMENT | 200.00 mm | 200.00 mm principal | 9.81 | Repurchase agreement | Long | USA |
REPURCHASE AGREEMENT | 148.20 mm | 148.20 mm principal | 7.27 | Repurchase agreement | Long | USA |
REPURCHASE AGREEMENT | 106.02 mm | 106.02 mm principal | 5.20 | Repurchase agreement | Long | USA |
REPURCHASE AGREEMENT | 85.20 mm | 85.20 mm principal | 4.18 | Repurchase agreement | Long | USA |
REPURCHASE AGREEMENT | 76.17 mm | 76.17 mm principal | 3.73 | Repurchase agreement | Long | USA |
REPURCHASE AGREEMENT | 63.84 mm | 63.84 mm principal | 3.13 | Repurchase agreement | Long | USA |
REPURCHASE AGREEMENT | 50.00 mm | 50.00 mm principal | 2.45 | Repurchase agreement | Long | USA |
REPURCHASE AGREEMENT | 34.64 mm | 34.64 mm principal | 1.70 | Repurchase agreement | Long | USA |
REPURCHASE AGREEMENT | 25.00 mm | 25.00 mm principal | 1.23 | Repurchase agreement | Long | France |
REPURCHASE AGREEMENT | 25.00 mm | 25.00 mm principal | 1.23 | Repurchase agreement | Long | Canada |
REPURCHASE AGREEMENT | 22.60 mm | 22.60 mm principal | 1.11 | Repurchase agreement | Long | USA |
REPURCHASE AGREEMENT | 21.70 mm | 21.70 mm principal | 1.06 | Repurchase agreement | Long | USA |
DISC. CP | 21.27 mm | 21.50 mm principal | 1.04 | ABS-asset backed commercial paper | Long | USA |
DISC. CP | 21.15 mm | 21.25 mm principal | 1.04 | Short-term investment vehicle | Long | France |
DISC. CP | 20.66 mm | 21.00 mm principal | 1.01 | ABS-asset backed commercial paper | Long | USA |
DISC. CP | 20.37 mm | 20.48 mm principal | 1.00 | ABS-asset backed commercial paper | Long | USA |
CERT OF DEPOSIT | 20.07 mm | 20.08 mm principal | 0.98 | Short-term investment vehicle | Long | USA |
DISC. CP | 19.97 mm | 20.00 mm principal | 0.98 | Short-term investment vehicle | Long | Germany |
DISC. CP | 19.89 mm | 20.00 mm principal | 0.97 | ABS-asset backed commercial paper | Long | USA |
DISC. CP | 19.78 mm | 20.00 mm principal | 0.97 | ABS-asset backed commercial paper | Long | USA |
CERT OF DEPOSIT | 19.75 mm | 19.75 mm principal | 0.97 | Short-term investment vehicle | Long | USA |
DISC. CP | 19.54 mm | 19.75 mm principal | 0.96 | Short-term investment vehicle | Long | Australia |
INT BEAR CP | 19.26 mm | 19.25 mm principal | 0.94 | Short-term investment vehicle | Long | Canada |
CERT OF DEPOSIT | 19.25 mm | 19.25 mm principal | 0.94 | Short-term investment vehicle | Long | USA |
CERT OF DEPOSIT | 19.01 mm | 19.00 mm principal | 0.93 | Short-term investment vehicle | Long | USA |
CERT OF DEPOSIT | 19.00 mm | 19.00 mm principal | 0.93 | Short-term investment vehicle | Long | USA |
DISC. CP | 18.84 mm | 19.00 mm principal | 0.92 | Short-term investment vehicle | Long | France |
INT BEAR CP | 18.77 mm | 18.75 mm principal | 0.92 | Short-term investment vehicle | Long | Australia |
INT BEAR CP | 18.77 mm | 18.75 mm principal | 0.92 | Short-term investment vehicle | Long | Canada |
CERT OF DEPOSIT | 18.75 mm | 18.75 mm principal | 0.92 | Short-term investment vehicle | Long | USA |
INT BEAR CP | 18.71 mm | 18.70 mm principal | 0.92 | Short-term investment vehicle | Long | France |
CERT OF DEPOSIT | 18.65 mm | 18.65 mm principal | 0.91 | Short-term investment vehicle | Long | USA |
DISC. CP | 18.51 mm | 19.00 mm principal | 0.91 | Short-term investment vehicle | Long | Puerto Rico |
INT BEAR CP | 18.49 mm | 18.50 mm principal | 0.91 | Short-term investment vehicle | Long | Australia |
DISC. CP | 18.29 mm | 18.50 mm principal | 0.90 | ABS-asset backed commercial paper | Long | USA |
CERT OF DEPOSIT | 18.25 mm | 18.25 mm principal | 0.89 | Short-term investment vehicle | Long | USA |
DISC. CP | 17.88 mm | 18.00 mm principal | 0.88 | Short-term investment vehicle | Long | USA |
INT BEAR CP | 17.00 mm | 17.00 mm principal | 0.83 | Short-term investment vehicle | Long | USA |
CERT OF DEPOSIT | 17.00 mm | 17.00 mm principal | 0.83 | Short-term investment vehicle | Long | USA |
DISC. CP | 16.97 mm | 17.00 mm principal | 0.83 | ABS-asset backed commercial paper | Long | USA |
DISC. CP | 16.91 mm | 17.00 mm principal | 0.83 | Short-term investment vehicle | Long | UK |
CERT OF DEPOSIT | 16.76 mm | 16.75 mm principal | 0.82 | Short-term investment vehicle | Long | USA |
VAR.RT. CORP. BONDS | 16.50 mm | 16.50 mm principal | 0.81 | Debt | Long | Canada |
INT BEAR CP | 16.50 mm | 16.50 mm principal | 0.81 | Short-term investment vehicle | Long | Canada |
CERT OF DEPOSIT | 16.01 mm | 16.00 mm principal | 0.79 | Short-term investment vehicle | Long | USA |
INT BEAR CP | 15.75 mm | 15.75 mm principal | 0.77 | Short-term investment vehicle | Long | USA |
CERT OF DEPOSIT | 15.50 mm | 15.50 mm principal | 0.76 | Short-term investment vehicle | Long | USA |
DISC. CP | 15.20 mm | 15.25 mm principal | 0.75 | Short-term investment vehicle | Long | USA |
CERT OF DEPOSIT | 14.75 mm | 14.75 mm principal | 0.72 | Short-term investment vehicle | Long | USA |
INT BEAR CP | 14.50 mm | 14.50 mm principal | 0.71 | ABS-asset backed commercial paper | Long | USA |
DISC. CP | 13.98 mm | 14.13 mm principal | 0.69 | ABS-asset backed commercial paper | Long | USA |
DISC. CP | 13.85 mm | 14.00 mm principal | 0.68 | Short-term investment vehicle | Long | USA |
CERT OF DEPOSIT | 13.77 mm | 13.75 mm principal | 0.68 | Short-term investment vehicle | Long | USA |
CERT OF DEPOSIT | 12.50 mm | 12.50 mm principal | 0.61 | Short-term investment vehicle | Long | USA |
CERT OF DEPOSIT | 12.50 mm | 12.50 mm principal | 0.61 | Short-term investment vehicle | Long | USA |
DISC. CP | 11.02 mm | 11.25 mm principal | 0.54 | Short-term investment vehicle | Long | Australia |
CERT OF DEPOSIT | 10.51 mm | 10.50 mm principal | 0.52 | Short-term investment vehicle | Long | USA |
CERT OF DEPOSIT | 10.51 mm | 10.50 mm principal | 0.52 | Short-term investment vehicle | Long | USA |
CERT OF DEPOSIT | 10.26 mm | 10.25 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
DISC. CP | 10.22 mm | 10.25 mm principal | 0.50 | Short-term investment vehicle | Long | Sweden |
CERT OF DEPOSIT | 10.22 mm | 10.22 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
CERT OF DEPOSIT | 10.06 mm | 10.07 mm principal | 0.49 | Short-term investment vehicle | Long | USA |
CERT OF DEPOSIT | 10.00 mm | 10.00 mm principal | 0.49 | Short-term investment vehicle | Long | USA |
DISC. CP | 10.00 mm | 10.00 mm principal | 0.49 | ABS-asset backed commercial paper | Long | USA |
DISC. CP | 9.96 mm | 10.00 mm principal | 0.49 | ABS-asset backed commercial paper | Long | Ireland |
DISC. CP | 9.94 mm | 10.00 mm principal | 0.49 | ABS-asset backed commercial paper | Long | USA |
DISC. CP | 9.91 mm | 10.00 mm principal | 0.49 | ABS-asset backed commercial paper | Long | USA |
CERT OF DEPOSIT | 8.76 mm | 8.75 mm principal | 0.43 | Short-term investment vehicle | Long | USA |
DISC. CP | 8.06 mm | 8.22 mm principal | 0.40 | Short-term investment vehicle | Long | Spain |
DISC. CP | 7.85 mm | 8.00 mm principal | 0.38 | Short-term investment vehicle | Long | USA |
DISC. CP | 6.31 mm | 6.38 mm principal | 0.31 | ABS-asset backed commercial paper | Long | USA |
DISC. CP | 6.00 mm | 6.13 mm principal | 0.29 | Short-term investment vehicle | Long | USA |
DISC. CP | 5.17 mm | 5.20 mm principal | 0.25 | Short-term investment vehicle | Long | Sweden |
DISC. CP | 4.48 mm | 4.50 mm principal | 0.22 | Short-term investment vehicle | Long | Norway |
DISC. CP | 4.34 mm | 4.40 mm principal | 0.21 | Short-term investment vehicle | Long | France |
DISC. CP | 4.32 mm | 4.38 mm principal | 0.21 | Short-term investment vehicle | Long | USA |