Fund profile
Fund manager
Total assets
$22.85 mm
Liabilities
$57.04 k
Net assets
$22.79 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FRST AM-GV OB-Z | 5.13 mm | 5.13 mm principal | 22.50 | Short-term investment vehicle | Long | USA |
California State Teachers Retirement System | 4.54 mm | 49.68 k shares | 19.92 | Common equity | Long | USA |
ISHARES 0-3M T/B
|
4.54 mm | 45.28 k shares | 19.92 | Common equity | Long | USA |
DWS-GVT MM-INS | 2.45 mm | 2.45 mm principal | 10.75 | Short-term investment vehicle | Long | USA |
FID-MM GOVT-I | 2.45 mm | 2.45 mm principal | 10.75 | Short-term investment vehicle | Long | USA |
STIT-TRES-INS | 2.45 mm | 2.45 mm principal | 10.75 | Short-term investment vehicle | Long | USA |
GOLD 100 OZ FUTR Feb24 | 442.74 k | 109.00 contracts | 1.94 | Commodity derivative | Long | USA |
GLD SPDR Gold Trust | 223.90 k | 1.17 k shares | 0.98 | Common equity | Long | USA |