Fund profile
Tickers
TYA
Fund manager
Total assets
$53.83 mm
Liabilities
$5.15 mm
Net assets
$48.68 mm
Number of holdings
6.00
TYA stock data
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 23.82 mm | 24.10 mm principal | 48.94 | Debt | Long | USA |
United States Treasury Bill | 21.24 mm | 21.50 mm principal | 43.62 | Debt | Long | USA |
United States Treasury Bill | 1.68 mm | 1.70 mm principal | 3.46 | Debt | Long | USA |
US 10YR NOTE (CBT) | 1.33 mm | 1.35 k contracts | 2.72 | Interest rate derivative | N/A | USA |
United States Treasury Bill | 1.30 mm | 1.30 mm principal | 2.67 | Debt | Long | USA |
FIDELITY INV MMTRSY 1 680
|
106.00 k | 106.00 k shares | 0.22 | Common equity | Long | USA |