Fund profile
Tickers
EMWIX
Fund manager
Total assets
$11.35 mm
Liabilities
$39.05 k
Net assets
$11.31 mm
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note | 3.32 mm | 3.63 mm principal | 29.35 | Debt | Long | USA |
United States Treasury Note | 3.26 mm | 3.37 mm principal | 28.80 | Debt | Long | USA |
United States Treasury Note | 2.71 mm | 2.73 mm principal | 23.96 | Debt | Long | USA |
United States Treasury Note | 799.03 k | 836.00 k principal | 7.07 | Debt | Long | USA |
United States Treasury Note | 705.89 k | 676.00 k principal | 6.24 | Debt | Long | USA |
Fidelity Government Portfolio - Class Institutional | 328.39 k | 328.39 k principal | 2.90 | Short-term investment vehicle | Long | USA |
U.S. 10YR NOTE (CBT) TYH4 3/19/2024 / | -162.89 k | -162.00 contracts | -1.44 | Interest rate derivative | N/A | USA |