Fund profile
Tickers
PFADX
Fund manager
Total assets
$120.23 mm
Liabilities
$296.41 k
Net assets
$119.93 mm
Number of holdings
6.00
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BNYM-INS C+-I
|
81.22 mm | 8.78 mm shares | 67.72 | Common equity | Long | USA |
BNYM-GL R/R-I
|
29.91 mm | 1.99 mm shares | 24.94 | Common equity | Long | USA |
BNYM-NAT RES-I
|
3.58 mm | 80.14 k shares | 2.98 | Common equity | Long | USA |
BlackRock Fund Advisors | 2.29 mm | 50.56 k shares | 1.91 | Common equity | Long | USA |
BNYM GLBL RL EST SEC-I
|
2.27 mm | 297.38 k shares | 1.89 | Common equity | Long | USA |
BLKR-LIQ FED-INS | 608.05 k | 608.05 k principal | 0.51 | Short-term investment vehicle | Long | USA |