Fund profile
Tickers
HDOGX
Fund manager
Total assets
$72.27 mm
Liabilities
$21.83 mm
Net assets
$50.44 mm
Number of holdings
18.00
18 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 14.85 mm | 15.00 mm principal | 29.44 | Debt | Long | USA |
United States Treasury Bill | 11.93 mm | 12.00 mm principal | 23.65 | Debt | Long | USA |
United States Treasury Bill | 8.99 mm | 9.00 mm principal | 17.82 | Debt | Long | USA |
IBM International Business Machines Corp. | 3.84 mm | 20.90 k shares | 7.61 | Common equity | Long | USA |
VZ Verizon Communications Inc | 3.82 mm | 90.30 k shares | 7.58 | Common equity | Long | USA |
AMGN AMGEN Inc. | 3.58 mm | 11.40 k shares | 7.10 | Common equity | Long | USA |
DOW Dow Inc | 3.58 mm | 66.70 k shares | 7.09 | Common equity | Long | USA |
KO Coca-Cola Co | 3.51 mm | 59.00 k shares | 6.96 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 3.50 mm | 155.10 k shares | 6.94 | Common equity | Long | USA |
CVX Chevron Corp. | 3.49 mm | 23.70 k shares | 6.93 | Common equity | Long | USA |
MMM 3M Co. | 3.15 mm | 33.40 k shares | 6.25 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.05 mm | 19.20 k shares | 6.05 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.11 mm | 5.50 k shares | 4.19 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.98 mm | 39.50 k shares | 3.93 | Common equity | Long | USA |
First American Government Obligations Fund | 797.10 k | 797.10 k shares | 1.58 | Short-term investment vehicle | Long | USA |
JEFFERIES 5.65% 02/08/234 | -5.40 mm | -5.40 mm principal | -10.70 | Repurchase agreement | Short | USA |
U S T-Bill 3/14/24 | -7.20 mm | -7.20 mm principal | -14.27 | Repurchase agreement | Short | USA |
U S T-Bill 4/11/24 | -9.00 mm | -9.00 mm principal | -17.83 | Repurchase agreement | Short | USA |