Fund profile
Tickers
HOLD
Fund manager
Total assets
$30.87 mm
Liabilities
$86.29 k
Net assets
$30.79 mm
Number of holdings
1.00
HOLD stock data
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JP MORGAN U.S. GOVERNMENT MONEY MARKET INSTITUTIONAL SHARES | 30.86 mm | 30.86 mm shares | 100.23 | Short-term investment vehicle | Long | USA |