Fund profile
Tickers
TIPD
Fund manager
Total assets
$6.64 mm
Liabilities
$22.04 k
Net assets
$6.61 mm
Number of holdings
4.00
TIPD stock data
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 5.43 mm | 5.43 mm principal | 82.13 | Short-term investment vehicle | Long | USA |
GOLDMAN FINL SQ TRSRY INST 506 | 1.13 mm | 1.13 mm principal | 17.08 | Short-term investment vehicle | Long | USA |
ISHARES TIPS BOND ETF SWAP
J.P. MORGAN SECURITIES LLC.
|
42.75 k | 1.00 contracts | 0.65 | Equity derivative | N/A | USA |
ISHARES TIPS BOND ETF SWAP
UBS AG
|
6.43 k | 1.00 contracts | 0.10 | Equity derivative | N/A | USA |