Fund profile
Tickers
TSTRX, TSTFX
Fund manager
Total assets
$334.91 mm
Liabilities
$140.96 k
Net assets
$334.77 mm
Number of holdings
1.00
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
S&P 500 Index Master Portfolio
|
334.91 mm | 846.13 k shares | 100.04 | Common equity | Long | USA |