Fund profile
Tickers
PTIN
Fund manager
Total assets
$116.55 mm
Liabilities
$66.67 k
Net assets
$116.49 mm
Number of holdings
8.00
PTIN stock data
8 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 59.48 mm | 60.00 mm principal | 51.06 | Debt | Long | USA |
| United States Treasury Bill | 49.99 mm | 50.00 mm principal | 42.92 | Debt | Long | USA |
| U.S. Bank Money Market Deposit Account | 3.78 mm | 3.78 mm shares | 3.25 | Short-term investment vehicle | Long | USA |
| United States Treasury Bill | 3.00 mm | 3.00 mm principal | 2.57 | Debt | Long | USA |
|
Iveco Group NV
|
10.10 k | 1.87 k shares | 0.01 | Common equity | Long | Italy |
| Brookfield Property Preferred LP | 484.22 | 31.00 shares | 0.00 | Preferred equity | Long | Bermuda |
| AZSEY Allianz Se | 17.97 | 1.00 shares | 0.00 | Common equity | Long | Germany |
|
Isracard Ltd
|
2.25 | .760000000000 shares | 0.00 | Common equity | Long | Israel |