Fund profile
Tickers
FLGV
Fund manager
Total assets
$476.52 mm
Liabilities
$36.03 k
Net assets
$476.48 mm
Number of holdings
40.00
FLGV stock data
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 42.51 mm | 45.38 mm principal | 8.92 | Debt | Long | USA |
United States Treasury Note/Bond | 31.20 mm | 32.00 mm principal | 6.55 | Debt | Long | USA |
United States Treasury Note/Bond | 29.54 mm | 31.99 mm principal | 6.20 | Debt | Long | USA |
United States Treasury Note/Bond | 26.76 mm | 42.31 mm principal | 5.62 | Debt | Long | USA |
United States Treasury Note/Bond | 19.31 mm | 20.90 mm principal | 4.05 | Debt | Long | USA |
United States Treasury Note/Bond | 19.05 mm | 21.90 mm principal | 4.00 | Debt | Long | USA |
United States Treasury Note/Bond | 17.73 mm | 17.00 mm principal | 3.72 | Debt | Long | USA |
United States Treasury Note/Bond | 17.48 mm | 19.68 mm principal | 3.67 | Debt | Long | USA |
United States Treasury Note/Bond | 16.95 mm | 20.02 mm principal | 3.56 | Debt | Long | USA |
United States Treasury Note/Bond | 15.34 mm | 18.38 mm principal | 3.22 | Debt | Long | USA |
United States Treasury Note/Bond | 14.40 mm | 15.00 mm principal | 3.02 | Debt | Long | USA |
United States Treasury Note/Bond | 14.17 mm | 16.15 mm principal | 2.97 | Debt | Long | USA |
United States Treasury Note/Bond | 12.61 mm | 13.25 mm principal | 2.65 | Debt | Long | USA |
United States Treasury Note/Bond | 11.64 mm | 12.00 mm principal | 2.44 | Debt | Long | USA |
United States Treasury Note/Bond | 11.18 mm | 11.68 mm principal | 2.35 | Debt | Long | USA |
United States Treasury Note/Bond | 10.95 mm | 10.77 mm principal | 2.30 | Debt | Long | USA |
United States Treasury Note/Bond | 10.45 mm | 11.00 mm principal | 2.19 | Debt | Long | USA |
United States Treasury Note/Bond | 10.37 mm | 10.60 mm principal | 2.18 | Debt | Long | USA |
United States Treasury Note/Bond | 10.34 mm | 12.20 mm principal | 2.17 | Debt | Long | USA |
United States Treasury Note/Bond | 9.94 mm | 11.30 mm principal | 2.09 | Debt | Long | USA |
United States Treasury Note/Bond | 9.44 mm | 10.55 mm principal | 1.98 | Debt | Long | USA |
United States Treasury Note/Bond | 9.05 mm | 9.35 mm principal | 1.90 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 8.91 mm | 9.41 mm principal | 1.87 | Debt | Long | USA |
United States Treasury Note/Bond | 8.90 mm | 10.00 mm principal | 1.87 | Debt | Long | USA |
United States Treasury Note/Bond | 8.82 mm | 10.00 mm principal | 1.85 | Debt | Long | USA |
United States Treasury Note/Bond | 8.58 mm | 10.33 mm principal | 1.80 | Debt | Long | USA |
United States Treasury Note/Bond | 8.55 mm | 9.25 mm principal | 1.80 | Debt | Long | USA |
United States Treasury Note/Bond | 8.50 mm | 9.88 mm principal | 1.78 | Debt | Long | USA |
United States Treasury Note/Bond | 7.58 mm | 7.50 mm principal | 1.59 | Debt | Long | USA |
United States Treasury Note/Bond | 6.49 mm | 8.00 mm principal | 1.36 | Debt | Long | USA |
United States Treasury Note/Bond | 6.15 mm | 6.50 mm principal | 1.29 | Debt | Long | USA |
United States Treasury Note/Bond | 5.85 mm | 6.38 mm principal | 1.23 | Debt | Long | USA |
United States Treasury Note/Bond | 4.93 mm | 4.75 mm principal | 1.04 | Debt | Long | USA |
United States Treasury Note/Bond | 4.88 mm | 5.90 mm principal | 1.03 | Debt | Long | USA |
United States Treasury Note/Bond | 4.28 mm | 6.00 mm principal | 0.90 | Debt | Long | USA |
United States Treasury Note/Bond | 4.04 mm | 4.28 mm principal | 0.85 | Debt | Long | USA |
United States Treasury Note/Bond | 3.11 mm | 3.40 mm principal | 0.65 | Debt | Long | USA |
Institutional Fiduciary Trust - Money Market Portfolio
|
2.07 mm | 2.07 mm shares | 0.43 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.46 mm | 1.66 mm principal | 0.31 | Debt | Long | USA |
United States Treasury Note/Bond | 766.59 k | 1.20 mm principal | 0.16 | Debt | Long | USA |