Fund profile
Fund manager
Total assets
$436.92 mm
Liabilities
$143.91 k
Net assets
$436.77 mm
Number of holdings
3.00
3 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ALLSPRING GOVERNMENT MONEY MAR | 435.57 mm | 435.57 mm shares | 99.72 | Short-term investment vehicle | Long | USA |
NMC Health PLC
|
0.01 | 7.51 k shares | 0.00 | Common equity | Long | UK |
CONSTELLATION SOFTWARE INC | 0 | 428.00 shares | 0.00 | Equity derivative | N/A | Canada |