Fund profile
Tickers
EMWIX
Fund manager
Total assets
$10.63 mm
Liabilities
$48.96 k
Net assets
$10.58 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note | 6.94 mm | 7.33 mm principal | 65.58 | Debt | Long | USA |
United States Treasury Note | 2.56 mm | 2.73 mm principal | 24.17 | Debt | Long | USA |
United States Treasury Note | 666.07 k | 676.00 k principal | 6.29 | Debt | Long | USA |
U.S. 10YR NOTE (CBT) 6/18/24 / | 396.81 k | -120.00 contracts | 3.75 | Interest rate derivative | N/A | USA |
Fidelity Government Portfolio - Class Institutional | 54.02 k | 54.02 k principal | 0.51 | Short-term investment vehicle | Long | USA |