Fund profile
Tickers
UTWO
Fund manager
Total assets
$357.91 mm
Liabilities
$42.86 k
Net assets
$357.87 mm
Number of holdings
3.00
UTWO stock data
3 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 356.59 mm | 356.62 mm principal | 99.64 | Debt | Long | USA |
United States Treasury Bill | 1.23 mm | 1.24 mm principal | 0.34 | Debt | Long | USA |
U.S. Bank Money Market Deposit Account | 39.95 k | 39.95 k shares | 0.01 | Short-term investment vehicle | Long | USA |