Fund profile
Tickers
HAWKX
Fund manager
Total assets
$33.74 mm
Liabilities
$104.79 k
Net assets
$33.63 mm
Number of holdings
9.00
9 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
MANNING & NAPIER H/Y BND-
|
7.74 mm | 972.67 k shares | 23.02 | Common equity | Long | USA |
|
PNR-FLT RT-Y
|
6.66 mm | 1.08 mm shares | 19.81 | Common equity | Long | USA |
|
JPM-FL RT IN-I
|
4.18 mm | 490.99 k shares | 12.42 | Common equity | Long | USA |
|
NR SQ PR&IN SE-I
|
3.95 mm | 186.49 k shares | 11.73 | Common equity | Long | USA |
|
PYDN-FLT RT-INV
|
2.48 mm | 254.61 k shares | 7.38 | Common equity | Long | USA |
|
BH-FR BND-I
|
2.34 mm | 235.70 k shares | 6.97 | Common equity | Long | USA |
|
DBL-INC-I
|
2.31 mm | 292.60 k shares | 6.88 | Common equity | Long | USA |
|
BH-CRDT OPP-I
|
2.23 mm | 229.17 k shares | 6.62 | Common equity | Long | USA |
| INV-TRSRY-INS | 1.71 mm | 1.71 mm principal | 5.09 | Short-term investment vehicle | Long | USA |