Fund profile
Tickers
JUCY
Fund manager
Total assets
$332.61 mm
Liabilities
$14.04 mm
Net assets
$318.57 mm
Number of holdings
15.00
JUCY stock data
15 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 48.53 mm | 50.50 mm principal | 15.23 | Debt | Long | USA |
United States Treasury Note/Bond | 44.86 mm | 50.50 mm principal | 14.08 | Debt | Long | USA |
First American Treasury Obligations Fund | 25.25 mm | 25.25 mm shares | 7.93 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 24.82 mm | 25.00 mm principal | 7.79 | Debt | Long | USA |
United States Treasury Bill | 24.80 mm | 25.00 mm principal | 7.78 | Debt | Long | USA |
United States Treasury Note/Bond | 23.63 mm | 25.00 mm principal | 7.42 | Debt | Long | USA |
United States Treasury Note/Bond | 22.28 mm | 25.00 mm principal | 6.99 | Debt | Long | USA |
United States Treasury Note/Bond | 20.44 mm | 20.00 mm principal | 6.42 | Debt | Long | USA |
United States Treasury Note/Bond | 19.06 mm | 20.00 mm principal | 5.98 | Debt | Long | USA |
United States Treasury Note/Bond | 16.59 mm | 16.63 mm principal | 5.21 | Debt | Long | USA |
United States Treasury Note/Bond | 13.97 mm | 14.00 mm principal | 4.38 | Debt | Long | USA |
UBS AG, ELN, (linked to S&P 500 Index) | 11.91 mm | 11.80 mm principal | 3.74 | Debt | Long | USA |
BNP Paribas Issuance B.V., ELN, (linked to S&P 500 Index) | 11.80 mm | 11.70 mm principal | 3.70 | Debt | Long | USA |
GS Finance Corp., ELN, (linked to S&P 500 Index) | 11.79 mm | 11.80 mm principal | 3.70 | Debt | Long | USA |
Citigroup Global Markets Holdings Inc., ELN, (linked to S&P 500 Index) | 11.75 mm | 11.80 mm principal | 3.69 | Debt | Long | USA |