Fund profile
Tickers
CHYAX, CHYOX
Fund manager
Total assets
$1.56 mm
Liabilities
$11.37 k
Net assets
$1.55 mm
Number of holdings
2.00
2 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
California State Teachers Retirement System | 1.40 mm | 15.31 k shares | 90.37 | Common equity | Long | USA |
FED HER INSTIT PR OBLG-IN | 143.34 k | 143.38 k principal | 9.25 | Short-term investment vehicle | Long | USA |