Fund profile
Tickers
UTHY
Fund manager
Total assets
$12.17 mm
Liabilities
$1.44 k
Net assets
$12.17 mm
Number of holdings
2.00
UTHY stock data
2 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 12.14 mm | 12.38 mm principal | 99.82 | Debt | Long | USA |
U.S. Bank Money Market Deposit Account | 2.24 k | 2.24 k shares | 0.02 | Short-term investment vehicle | Long | USA |