Current holdings
Data for period
31 Jul 24
(Last reporting period)
Total assets
$1.38 bn
Liabilities
$61.80 k
Net assets
$1.38 bn
Number of holdings
9.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Jan 22 | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 |
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BROWN BROTHERS HARRIMAN SWEEP INTEREST BROWN BROTHERS HARRIMAN SWEEP INTEREST | |||||||||||
BROWN BROTHERS HARRIMAN SWEEP INTEREST BROWN BROTHERS HARRIMAN SWEEP INTEREST | |||||||||||
BROWN BROTHERS HARRIMAN SWEEP INTEREST BROWN BROTHERS HARRIMAN SWEEP INTEREST | |||||||||||
BROWN BROTHERS HARRIMAN SWEEP INTEREST BROWN BROTHERS HARRIMAN SWEEP INTEREST | |||||||||||
BROWN BROTHERS HARRIMAN SWEEP INTEREST BROWN BROTHERS HARRIMAN SWEEP INTEREST | |||||||||||
BROWN BROTHERS HARRIMAN SWEEP INTEREST BROWN BROTHERS HARRIMAN SWEEP INTEREST | |||||||||||
CRI BOND FUND | |||||||||||
CRI EQUITY INDEX FUND | |||||||||||
CRI INTERNATIONAL FUND | |||||||||||
CRI INTERNATIONAL SMALL-CAP FUND CRI INTERNATIONAL SMALL-CAP FUND SECURITY FOR FOF PRICING | |||||||||||
CRI INTERNATIONAL SMALL-CAP FUND CRI INTERNATIONAL SMALL-CAP FUND SECURITY FOR FOF PRICING | |||||||||||
CRI MULTI-STYLE US EQUITY FUND | |||||||||||
CRI OPPORTUNISTIC BOND FUND | |||||||||||
CRI SHORT DURATION BOND FUND | |||||||||||
CRI SMALL-CAP FUND | |||||||||||
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | |||||||||||
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | |||||||||||
N/A CRI CBIS CONVERSION DUMMY USED FOR TEMP ONVERSION ITEMS | |||||||||||
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | |||||||||||
N/A CRI CBIS CONVERSION DUMMY USED FOR TEMP ONVERSION ITEMS | |||||||||||
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | |||||||||||
N/A CRI CBIS CONVERSION DUMMY USED FOR TEMP ONVERSION ITEMS | |||||||||||
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST |