Fund profile
Fund manager
Total assets
$1.75 bn
Liabilities
$51.88 mm
Net assets
$1.70 bn
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
REPURCHASE AGREEMENT | 231.05 mm | 231.05 mm principal | 13.58 | Repurchase agreement | Long | USA |
REPURCHASE AGREEMENT | 200.00 mm | 200.00 mm principal | 11.76 | Repurchase agreement | Long | USA |
REPURCHASE AGREEMENT | 177.10 mm | 177.10 mm principal | 10.41 | Repurchase agreement | Long | USA |
REPURCHASE AGREEMENT | 117.56 mm | 117.56 mm principal | 6.91 | Repurchase agreement | Long | USA |
REPURCHASE AGREEMENT | 102.70 mm | 102.70 mm principal | 6.04 | Repurchase agreement | Long | USA |
REPURCHASE AGREEMENT | 85.00 mm | 85.00 mm principal | 5.00 | Repurchase agreement | Long | USA |
REPURCHASE AGREEMENT | 51.20 mm | 51.20 mm principal | 3.01 | Repurchase agreement | Long | USA |
REPURCHASE AGREEMENT | 50.00 mm | 50.00 mm principal | 2.94 | Repurchase agreement | Long | USA |
REPURCHASE AGREEMENT | 41.06 mm | 41.06 mm principal | 2.41 | Repurchase agreement | Long | USA |
REPURCHASE AGREEMENT | 25.00 mm | 25.00 mm principal | 1.47 | Repurchase agreement | Long | Canada |
REPURCHASE AGREEMENT | 25.00 mm | 25.00 mm principal | 1.47 | Repurchase agreement | Long | France |
INT BEAR CP | 20.75 mm | 20.75 mm principal | 1.22 | Short-term investment vehicle | Long | UK |
DISC. CP | 20.73 mm | 20.75 mm principal | 1.22 | ABS-asset backed commercial paper | Long | USA |
CERT OF DEPOSIT | 19.75 mm | 19.75 mm principal | 1.16 | Short-term investment vehicle | Long | USA |
DISC. CP | 19.29 mm | 19.75 mm principal | 1.13 | Short-term investment vehicle | Long | Australia |
CERT OF DEPOSIT | 19.03 mm | 19.00 mm principal | 1.12 | Short-term investment vehicle | Long | USA |
INT BEAR CP | 19.02 mm | 19.00 mm principal | 1.12 | Short-term investment vehicle | Long | Australia |
INT BEAR CP | 18.79 mm | 18.75 mm principal | 1.10 | Short-term investment vehicle | Long | Australia |
INT BEAR CP | 18.79 mm | 18.75 mm principal | 1.10 | Short-term investment vehicle | Long | Canada |
CERT OF DEPOSIT | 18.77 mm | 18.75 mm principal | 1.10 | Short-term investment vehicle | Long | USA |
CERT OF DEPOSIT | 18.26 mm | 18.25 mm principal | 1.07 | Short-term investment vehicle | Long | USA |
CERT OF DEPOSIT | 18.01 mm | 18.00 mm principal | 1.06 | Short-term investment vehicle | Long | USA |
DISC. CP | 17.65 mm | 18.00 mm principal | 1.04 | Short-term investment vehicle | Long | USA |
CERT OF DEPOSIT | 17.27 mm | 17.25 mm principal | 1.02 | Short-term investment vehicle | Long | USA |
INT BEAR CP | 17.00 mm | 17.00 mm principal | 1.00 | Short-term investment vehicle | Long | Canada |
DISC. CP | 16.91 mm | 17.00 mm principal | 0.99 | Short-term investment vehicle | Long | Canada |
DISC. CP | 16.80 mm | 17.00 mm principal | 0.99 | Short-term investment vehicle | Long | Puerto Rico |
INT BEAR CP | 16.77 mm | 16.75 mm principal | 0.99 | Short-term investment vehicle | Long | USA |
CERT OF DEPOSIT | 16.75 mm | 16.75 mm principal | 0.98 | Short-term investment vehicle | Long | USA |
DISC. CP | 16.69 mm | 17.00 mm principal | 0.98 | Short-term investment vehicle | Long | UK |
DISC. CP | 16.64 mm | 16.75 mm principal | 0.98 | ABS-asset backed commercial paper | Long | USA |
CERT OF DEPOSIT | 16.00 mm | 16.00 mm principal | 0.94 | Short-term investment vehicle | Long | USA |
DISC. CP | 15.98 mm | 16.00 mm principal | 0.94 | ABS-asset backed commercial paper | Long | USA |
DISC. CP | 15.91 mm | 16.00 mm principal | 0.94 | Short-term investment vehicle | Long | Australia |
INT BEAR CP | 15.77 mm | 15.75 mm principal | 0.93 | Short-term investment vehicle | Long | USA |
DISC. CP | 15.43 mm | 15.50 mm principal | 0.91 | Short-term investment vehicle | Long | Spain |
DISC. CP | 14.99 mm | 15.25 mm principal | 0.88 | Short-term investment vehicle | Long | USA |
DISC. CP | 14.90 mm | 15.00 mm principal | 0.88 | Short-term investment vehicle | Long | Singapore |
CERT OF DEPOSIT | 13.78 mm | 13.75 mm principal | 0.81 | Short-term investment vehicle | Long | USA |
DISC. CP | 12.84 mm | 13.00 mm principal | 0.75 | ABS-asset backed commercial paper | Long | USA |
CERT OF DEPOSIT | 12.51 mm | 12.50 mm principal | 0.74 | Short-term investment vehicle | Long | USA |
CERT OF DEPOSIT | 12.51 mm | 12.50 mm principal | 0.74 | Short-term investment vehicle | Long | USA |
DISC. CP | 10.87 mm | 11.25 mm principal | 0.64 | Short-term investment vehicle | Long | Australia |
CERT OF DEPOSIT | 10.53 mm | 10.50 mm principal | 0.62 | Short-term investment vehicle | Long | USA |
CERT OF DEPOSIT | 10.52 mm | 10.50 mm principal | 0.62 | Short-term investment vehicle | Long | USA |
CERT OF DEPOSIT | 10.29 mm | 10.25 mm principal | 0.61 | Short-term investment vehicle | Long | USA |
DISC. CP | 10.00 mm | 10.00 mm principal | 0.59 | Short-term investment vehicle | Long | Canada |
CERT OF DEPOSIT | 8.77 mm | 8.75 mm principal | 0.52 | Short-term investment vehicle | Long | USA |
DISC. CP | 7.74 mm | 8.00 mm principal | 0.46 | Short-term investment vehicle | Long | USA |
DISC. CP | 6.30 mm | 6.30 mm principal | 0.37 | Short-term investment vehicle | Long | France |