Fund profile
Tickers
OPER
Fund manager
Total assets
$235.39 mm
Liabilities
$38.22 k
Net assets
$235.35 mm
Number of holdings
7.00
OPER stock data
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Cantor Fitzgerald & Co. 12/7/23 5.50% | 60.00 mm | 60.00 mm principal | 25.49 | Repurchase agreement | Long | USA |
Cantor Fitzgerald & Co. 12/15/23 5.50% | 50.00 mm | 50.00 mm principal | 21.24 | Repurchase agreement | Long | USA |
Clear Street LLC 12/14/23 5.39% | 40.00 mm | 40.00 mm principal | 17.00 | Repurchase agreement | Long | USA |
Buckler Securities LLC 12/1/23 5.43% | 35.17 mm | 35.17 mm principal | 14.94 | Repurchase agreement | Long | USA |
Buckler Securities LLC 12/14/23 5.41% | 30.00 mm | 30.00 mm principal | 12.75 | Repurchase agreement | Long | USA |
MIRAE Asset Securities (USA) Inc. 12/01/23 5.37% | 20.00 mm | 20.00 mm principal | 8.50 | Repurchase agreement | Long | USA |
First American Government Obligations Fund | 38.73 k | 38.73 k shares | 0.02 | Short-term investment vehicle | Long | USA |