Fund profile
Tickers
CCRV
Fund manager
Total assets
$33.68 mm
Liabilities
$966.02 k
Net assets
$32.72 mm
Number of holdings
83.00
CCRV stock data
83 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Treasury, SL Agency Shares | 7.44 mm | 7.44 mm shares | 22.74 | Short-term investment vehicle | Long | USA |
United States Cash Management Bill - Reopening | 994.88 k | 1.00 mm principal | 3.04 | Debt | Long | USA |
United States Treasury Bill | 990.15 k | 1.00 mm principal | 3.03 | Debt | Long | USA |
United States Treasury Bill- When Issued | 978.30 k | 1.00 mm principal | 2.99 | Debt | Long | USA |
United States Treasury Bill- When Issued | 749.45 k | 750.00 k principal | 2.29 | Debt | Long | USA |
United States Treasury Bill- When Issued | 746.39 k | 750.00 k principal | 2.28 | Debt | Long | USA |
U.S. Treasury Bills | 735.92 k | 750.00 k principal | 2.25 | Debt | Long | USA |
United States Treasury Bill | 735.30 k | 750.00 k principal | 2.25 | Debt | Long | USA |
Sanofi SA | 496.45 k | 500.00 k principal | 1.52 | Short-term investment vehicle | Long | France |
BASF SE | 495.73 k | 500.00 k principal | 1.52 | Short-term investment vehicle | Long | Germany |
Penske Truck Leasing Co LP | 399.63 k | 400.00 k principal | 1.22 | Short-term investment vehicle | Long | USA |
Mitsubishi HC Finance America LLC | 349.95 k | 350.00 k principal | 1.07 | Short-term investment vehicle | Long | USA |
CVS Health Corp | 349.74 k | 350.00 k principal | 1.07 | Short-term investment vehicle | Long | USA |
Fidelity National Information Services Inc | 349.52 k | 350.00 k principal | 1.07 | Short-term investment vehicle | Long | USA |
Lime Funding LLC | 347.69 k | 350.00 k principal | 1.06 | Short-term investment vehicle | Long | USA |
EssilorLuxottica SA | 347.52 k | 350.00 k principal | 1.06 | Short-term investment vehicle | Long | France |
Britannia Funding Co LLC | 346.01 k | 350.00 k principal | 1.06 | Short-term investment vehicle | Long | USA |
Duke Energy Corp | 345.69 k | 350.00 k principal | 1.06 | Short-term investment vehicle | Long | USA |
Penske Truck Leasing Co LP | 328.97 k | 330.00 k principal | 1.01 | Short-term investment vehicle | Long | USA |
Emerson Electric Co | 327.66 k | 330.00 k principal | 1.00 | Short-term investment vehicle | Long | USA |
Mohawk Industries Inc | 327.17 k | 330.00 k principal | 1.00 | Short-term investment vehicle | Long | USA |
Henkel of America Inc | 306.21 k | 310.00 k principal | 0.94 | Short-term investment vehicle | Long | USA |
Pure Grove Funding | 306.16 k | 310.00 k principal | 0.94 | Short-term investment vehicle | Long | USA |
Marriott International Inc/MD | 299.68 k | 300.00 k principal | 0.92 | Short-term investment vehicle | Long | USA |
Hyundai Capital America | 299.36 k | 300.00 k principal | 0.92 | Short-term investment vehicle | Long | USA |
CenterPoint Energy Resources Corp | 299.31 k | 300.00 k principal | 0.91 | Short-term investment vehicle | Long | USA |
Spire Inc | 299.27 k | 300.00 k principal | 0.91 | Short-term investment vehicle | Long | USA |
Ste Transcore Holdings Inc | 299.10 k | 300.00 k principal | 0.91 | Short-term investment vehicle | Long | USA |
Canadian National Railway Co | 298.97 k | 300.00 k principal | 0.91 | Short-term investment vehicle | Long | USA |
Mitsubishi Corp Americas | 297.85 k | 300.00 k principal | 0.91 | Short-term investment vehicle | Long | USA |
American Electric Power Co Inc | 297.76 k | 300.00 k principal | 0.91 | Short-term investment vehicle | Long | USA |
Jupiter Securitization Co LLC | 297.76 k | 300.00 k principal | 0.91 | Short-term investment vehicle | Long | USA |
Korea Development Bank/New York NY | 296.87 k | 300.00 k principal | 0.91 | Short-term investment vehicle | Long | USA |
American Honda Finance Corp | 296.45 k | 300.00 k principal | 0.91 | Short-term investment vehicle | Long | USA |
Philip Morris International Inc | 294.41 k | 300.00 k principal | 0.90 | Short-term investment vehicle | Long | USA |
HSBC USA Inc | 284.32 k | 300.00 k principal | 0.87 | Short-term investment vehicle | Long | USA |
Volvo Treasury North America LP | 279.70 k | 280.00 k principal | 0.85 | Short-term investment vehicle | Long | USA |
DBS Bank Ltd | 279.42 k | 280.00 k principal | 0.85 | Short-term investment vehicle | Long | Singapore |
VW Credit Inc | 278.39 k | 280.00 k principal | 0.85 | Short-term investment vehicle | Long | USA |
Suncorp-Metway Ltd | 262.70 k | 270.00 k principal | 0.80 | Short-term investment vehicle | Long | USA |
Westpac Securities NZ Ltd/London | 256.78 k | 270.00 k principal | 0.78 | Short-term investment vehicle | Long | New Zealand |
BANK OF MONTREAL | 250.75 k | 250.00 k principal | 0.77 | Short-term investment vehicle | Long | Canada |
BNP Paribas SA/New York NY | 250.60 k | 250.00 k principal | 0.77 | Short-term investment vehicle | Long | France |
Wells Fargo Bank NA | 250.51 k | 250.00 k principal | 0.77 | Short-term investment vehicle | Long | USA |
DG BANK NY BRANCH | 250.35 k | 250.00 k principal | 0.77 | Short-term investment vehicle | Long | Germany |
MUFG BK LTD | 250.33 k | 250.00 k principal | 0.77 | Short-term investment vehicle | Long | Japan |
STANDARD CHRTRD BNKN | 250.23 k | 250.00 k principal | 0.76 | Short-term investment vehicle | Long | USA |
Mizuho Bank Ltd/New York NY | 250.18 k | 250.00 k principal | 0.76 | Short-term investment vehicle | Long | Japan |
BANK OF AMERICA N/A | 250.10 k | 250.00 k principal | 0.76 | Short-term investment vehicle | Long | USA |
NORDEA BK AB PUBL NY | 250.05 k | 250.00 k principal | 0.76 | Short-term investment vehicle | Long | USA |
Sumitomo Mitsui Banking Corp/New York | 250.03 k | 250.00 k principal | 0.76 | Short-term investment vehicle | Long | Japan |
Credit Agricole Corporate and Investment Bank/New York | 250.00 k | 250.00 k principal | 0.76 | Short-term investment vehicle | Long | France |
General Dynamics Corp | 249.74 k | 250.00 k principal | 0.76 | Short-term investment vehicle | Long | USA |
Amcor Finance USA Inc | 249.66 k | 250.00 k principal | 0.76 | Short-term investment vehicle | Long | USA |
PPG Industries Inc | 249.51 k | 250.00 k principal | 0.76 | Short-term investment vehicle | Long | USA |
Nutrien Ltd | 249.39 k | 250.00 k principal | 0.76 | Short-term investment vehicle | Long | Canada |
United States Treasury Bill - WI Post Auction | 249.31 k | 250.00 k principal | 0.76 | Debt | Long | USA |
GTA Funding LLC | 249.22 k | 250.00 k principal | 0.76 | Short-term investment vehicle | Long | USA |
Federation des Caisses Desjardins du Quebec | 248.95 k | 250.00 k principal | 0.76 | Short-term investment vehicle | Long | USA |
Lloyds Bank PLC | 248.89 k | 250.00 k principal | 0.76 | Short-term investment vehicle | Long | UK |
Keurig Dr Pepper Inc | 248.68 k | 250.00 k principal | 0.76 | Short-term investment vehicle | Long | USA |
Walt Disney Co/The | 248.48 k | 250.00 k principal | 0.76 | Short-term investment vehicle | Long | USA |
AstraZeneca PLC | 247.10 k | 250.00 k principal | 0.76 | Short-term investment vehicle | Long | UK |
Lime Funding LLC | 247.05 k | 250.00 k principal | 0.76 | Short-term investment vehicle | Long | USA |
LSEGA Financing PLC | 246.84 k | 250.00 k principal | 0.75 | Short-term investment vehicle | Long | UK |
Bell Telephone Co of Canada or Bell Canada/The | 246.48 k | 250.00 k principal | 0.75 | Short-term investment vehicle | Long | USA |
VW Credit Inc | 246.42 k | 250.00 k principal | 0.75 | Short-term investment vehicle | Long | USA |
BPCE SA | 245.30 k | 250.00 k principal | 0.75 | Short-term investment vehicle | Long | France |
ANZ New Zealand Int'l Ltd/London | 244.96 k | 250.00 k principal | 0.75 | Short-term investment vehicle | Long | Australia |
Alinghi Funding Co LLC | 244.93 k | 250.00 k principal | 0.75 | Short-term investment vehicle | Long | USA |
Suncorp-Metway Ltd | 243.94 k | 250.00 k principal | 0.75 | Short-term investment vehicle | Long | USA |
Toyota Motor Credit Corp | 243.51 k | 250.00 k principal | 0.74 | Short-term investment vehicle | Long | USA |
Citigroup Global Markets Inc | 241.90 k | 250.00 k principal | 0.74 | Short-term investment vehicle | Long | USA |
CDP Financial Inc | 241.41 k | 250.00 k principal | 0.74 | Short-term investment vehicle | Long | Canada |
Commonwealth Bank of Australia | 240.50 k | 250.00 k principal | 0.74 | Short-term investment vehicle | Long | Australia |
LVMH Moet Hennessy Louis Vuitton SE | 240.03 k | 250.00 k principal | 0.73 | Short-term investment vehicle | Long | France |
Australia & New Zealand Banking Group Ltd | 238.74 k | 250.00 k principal | 0.73 | Short-term investment vehicle | Long | Australia |
TRSWAP: MLCX3CRT INDEX | 30.42 k | 990.23 k other units | 0.09 | Commodity derivative | N/A | USA |
TRSWAP: MLCX3CRT INDEX | 29.42 k | 2.15 mm other units | 0.09 | Commodity derivative | N/A | USA |
TRSWAP: MLCX3CRT INDEX | 7.82 k | 2.17 mm other units | 0.02 | Commodity derivative | N/A | USA |
TRSWAP: MLCX3CRT INDEX | -5.38 k | 1.03 mm other units | -0.02 | Commodity derivative | N/A | USA |
TRSWAP: MLCX3CRT INDEX | -7.33 k | 12.47 mm other units | -0.02 | Commodity derivative | N/A | USA |
TRSWAP: MLCX3CRT INDEX | -11.54 k | 13.21 mm other units | -0.04 | Commodity derivative | N/A | USA |