Fund profile
Fund manager
Total assets
$80.38 mm
Liabilities
$18.98 k
Net assets
$80.36 mm
Number of holdings
2.00
2 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ALLSPRING GOVERNMENT MONEY MAR | 80.25 mm | 80.25 mm shares | 99.86 | Short-term investment vehicle | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 90.16 k | 105.00 k principal | 0.11 | Debt | Long | USA |