Fund profile
Fund manager
Total assets
$241.84 mm
Liabilities
$38.16 k
Net assets
$241.80 mm
Number of holdings
2.00
2 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ALLSPRING GOVERNMENT MONEY MAR | 241.68 mm | 241.68 mm shares | 99.95 | Short-term investment vehicle | Long | USA |
Benchmark 2018-B1 Mortgage Trust | 261.75 | 276.90 principal | 0.00 | ABS-mortgage backed security | Long | USA |