Fund profile
Tickers
TYPHX
Fund manager
Total assets
$4.61 mm
Liabilities
$17.82 k
Net assets
$4.59 mm
Number of holdings
4.00
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PRIVATE | 2.06 mm | 60.75 k shares | 44.98 | Long | USA | |
MONEYMKT | 1.29 mm | 1.29 mm shares | 28.03 | Short-term investment vehicle | Long | USA |
CORPBOND | 494.28 k | 506.95 k shares | 10.77 | Debt | Long | USA |
CORPBOND | 443.86 k | 443.86 k shares | 9.67 | Debt | Long | USA |