Fund profile
Tickers
MSFU
Fund manager
Total assets
$84.61 mm
Liabilities
$7.52 mm
Net assets
$77.09 mm
Number of holdings
9.00
MSFU stock data
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 34.32 mm | 34.32 mm principal | 44.52 | Short-term investment vehicle | Long | USA |
GOLDMAN FINL SQ TRSRY INST 506 | 17.85 mm | 17.85 mm principal | 23.15 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 14.05 mm | 35.34 k shares | 18.22 | Common equity | Long | USA |
DREYFUS TRSRY SECURITIES CASH MGMT | 8.17 mm | 8.17 mm principal | 10.60 | Short-term investment vehicle | Long | USA |
GOLDMAN SACHS FIN GOV 465 INSTITUT | 7.38 mm | 7.38 mm principal | 9.57 | Short-term investment vehicle | Long | USA |
Microsoft Inc Swap
Goldman Sachs & Co. LLC
|
1.03 mm | 1.00 contracts | 1.33 | Equity derivative | N/A | USA |
Microsoft Inc Swap
Bank of America N.A. (formerly Merrill Lynch)
|
854.86 k | 1.00 contracts | 1.11 | Equity derivative | N/A | USA |
Microsoft Inc Swap
Barclays Bank PLC
|
-664.69 k | 1.00 contracts | -0.86 | Equity derivative | N/A | USA |
Microsoft Inc Swap
Citibank National Association
|
-804.96 k | 1.00 contracts | -1.04 | Equity derivative | N/A | USA |