Fund profile
Tickers
SBTAX, SBTCX, BTPIX, SBTIX
Fund manager
Total assets
$74.35 mm
Liabilities
$156.44 k
Net assets
$74.19 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 64.40 mm | 64.40 mm principal | 86.80 | Short-term investment vehicle | Long | USA |
Powershares Exchange Traded Fund Trust | 9.40 mm | 60.06 k shares | 12.66 | Common equity | Long | USA |
2EG4P 4840 INDEX | 141.75 k | 105.00 shares | 0.19 | Equity derivative | Long | USA |
1EG4P 4835 INDEX | 64.31 k | 105.00 shares | 0.09 | Equity derivative | Long | USA |
MORGAN STANLEY & COMPANY MARGIN DEPOSIT ACCOUNT | -16.87 k | -16.87 k principal | -0.02 | Short-term investment vehicle | Short | USA |