Fund profile
Tickers
MSVX
Fund manager
Total assets
$27.40 mm
Liabilities
$620.48 k
Net assets
$26.78 mm
Number of holdings
6.00
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 12.70 mm | 13.03 mm principal | 47.44 | Debt | Long | USA |
United States Treasury Bill | 5.14 mm | 5.25 mm principal | 19.18 | Debt | Long | USA |
First American Treasury Obligations Fund | 4.38 mm | 4.38 mm shares | 16.36 | Short-term investment vehicle | Long | USA |
First American Government Obligations Fund | 4.38 mm | 4.38 mm shares | 16.36 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 674.84 k | 695.00 k principal | 2.52 | Debt | Long | USA |
S&P500 EMINI FUT Dec23 | 19.62 k | -25.00 contracts | 0.07 | Equity derivative | N/A | USA |