Fund profile
Tickers
HANAX, HANCX, HANIX, HANRX
Fund manager
Total assets
$100.10 mm
Liabilities
$198.24 k
Net assets
$99.91 mm
Number of holdings
6.00
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MS INST LIQ TREASURY SEC | 74.94 mm | 74.94 mm principal | 75.01 | Short-term investment vehicle | Long | USA |
XMPT Market Vectors ETF Trust | 9.86 mm | 362.56 k shares | 9.87 | Common equity | Long | USA |
California State Teachers Retirement System | 6.87 mm | 279.38 k shares | 6.87 | Common equity | Long | USA |
ISHARES 0-5 YR HY CORP BO
|
6.84 mm | 162.00 k shares | 6.85 | Common equity | Long | USA |
IAU Ishares Gold Trust | 1.55 mm | 96.42 k shares | 1.55 | Common equity | Long | USA |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |