Fund profile
Tickers
JOBIX, JOFIX, JOIIX
Fund manager
Total assets
$16.39 mm
Liabilities
$63.01 k
Net assets
$16.32 mm
Number of holdings
1.00
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Northern Inst Fds TREAS PRT PRMR | 16.04 mm | 16.04 mm shares | 98.23 | Short-term investment vehicle | Long | USA |