Fund profile
Tickers
LBETX
Fund manager
Total assets
$12.73 mm
Liabilities
$119.95 k
Net assets
$12.61 mm
Number of holdings
2.00
2 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY SPDR S&P 500 Etf Trust | 7.11 mm | 14.00 k shares | 56.39 | Common equity | Long | USA |
MSILF-TREA-INS | 5.60 mm | 5.60 mm principal | 44.38 | Short-term investment vehicle | Long | USA |