Fund profile
Tickers
USFR
Fund manager
Total assets
$17.91 bn
Liabilities
$504.98 mm
Net assets
$17.40 bn
Number of holdings
4.00
USFR stock data
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Floating Rate Note | 5.30 bn | 5.30 bn principal | 30.44 | Debt | Long | USA |
United States Treasury Floating Rate Note | 4.86 bn | 4.87 bn principal | 27.94 | Debt | Long | USA |
United States Treasury Floating Rate Note | 4.69 bn | 4.69 bn principal | 26.94 | Debt | Long | USA |
United States Treasury Floating Rate Note | 2.48 bn | 2.47 bn principal | 14.23 | Debt | Long | USA |