Fund profile
Tickers
XWEB
Fund manager
Total assets
$23.75 mm
Liabilities
$6.72 k
Net assets
$23.74 mm
Number of holdings
1.00
XWEB stock data
1 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| State Street Institutional Liquid Reserves Fund | 23.75 mm | 23.74 mm shares | 100.02 | Short-term investment vehicle | Long | USA |