Fund profile
Tickers
SGNLX, SGLCX
Fund manager
Total assets
$2.30 mm
Liabilities
$16.33 k
Net assets
$2.28 mm
Number of holdings
1.00
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 2.27 mm | 2.27 mm principal | 99.19 | Short-term investment vehicle | Long | USA |