Fund profile
Tickers
LLDWX, LLDIX
Fund manager
Total assets
$41.29 mm
Liabilities
$494.81 k
Net assets
$40.79 mm
Number of holdings
2.00
2 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 348.60 k | 348.60 k principal | 0.85 | Short-term investment vehicle | Long | USA |
CANADIAN PACIFIC RAILWAY CO 6.125000% 09/15/2115 | 5.45 k | 5.00 k principal | 0.01 | Debt | Long | Canada |