Fund profile
Tickers
PTAAX, PTAIX
Fund manager
Total assets
$1.13 mm
Liabilities
$456.75 k
Net assets
$669.13 k
Number of holdings
1.00
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FRST AM-GV OB-X | 650.13 k | 650.13 k principal | 97.16 | Short-term investment vehicle | Long | USA |