Fund profile
Fund manager
Total assets
$2.25 mm
Liabilities
$152.36 k
Net assets
$2.10 mm
Number of holdings
14.00
14 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
B 04/11/24 | 247.48 k | 250.00 k principal | 11.79 | Debt | Long | USA |
B 02/22/24 | 199.39 k | 200.00 k principal | 9.50 | Debt | Long | USA |
B 04/18/24 | 197.78 k | 200.00 k principal | 9.42 | Debt | Long | USA |
B 04/25/24 | 197.58 k | 200.00 k principal | 9.41 | Debt | Long | USA |
B 03/07/24 | 189.03 k | 190.00 k principal | 9.00 | Debt | Long | USA |
B 03/14/24 | 173.92 k | 175.00 k principal | 8.28 | Debt | Long | USA |
B 02/08/24 | 124.87 k | 125.00 k principal | 5.95 | Debt | Long | USA |
B 02/01/24 | 100.00 k | 100.00 k principal | 4.76 | Debt | Long | USA |
B 02/15/24 | 99.80 k | 100.00 k principal | 4.75 | Debt | Long | USA |
B 02/29/24 | 99.59 k | 100.00 k principal | 4.74 | Debt | Long | USA |
B 03/21/24 | 99.28 k | 100.00 k principal | 4.73 | Debt | Long | USA |
B 03/28/24 | 99.18 k | 100.00 k principal | 4.72 | Debt | Long | USA |
B 04/04/24 | 99.09 k | 100.00 k principal | 4.72 | Debt | Long | USA |
DREYFUS-GOV C-I | 75.15 k | 75.15 k principal | 3.58 | Short-term investment vehicle | Long | USA |