Fund profile
Tickers
PTLC
Fund manager
Total assets
$2.12 bn
Liabilities
$1.06 mm
Net assets
$2.12 bn
Number of holdings
5.00
PTLC stock data
5 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 961.61 mm | 970.00 mm principal | 45.37 | Debt | Long | USA |
| United States Treasury Bill | 859.90 mm | 860.00 mm principal | 40.57 | Debt | Long | USA |
| United States Treasury Bill | 129.84 mm | 130.00 mm principal | 6.13 | Debt | Long | USA |
| United States Treasury Bill | 99.65 mm | 100.00 mm principal | 4.70 | Debt | Long | USA |
| U.S. Bank Money Market Deposit Account | 69.59 mm | 69.59 mm shares | 3.28 | Short-term investment vehicle | Long | USA |