Fund profile
Tickers
WBII
Fund manager
Total assets
$29.22 mm
Liabilities
$21.96 mm
Net assets
$7.26 mm
Number of holdings
1.00
WBII stock data
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US BANK MMDA - USBFS 2 | 29.16 mm | 29.16 mm shares | 401.48 | Short-term investment vehicle | Long | USA |