Fund profile
Tickers
UNAVX
Fund manager
Total assets
$32.19 mm
Liabilities
$208.24 k
Net assets
$31.99 mm
Number of holdings
1.00
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIRST AM-TR OB-X | 16.48 mm | 16.48 mm principal | 51.54 | Short-term investment vehicle | Long | USA |