Fund profile
Tickers
TUA
Fund manager
Total assets
$547.15 mm
Liabilities
$8.07 mm
Net assets
$539.08 mm
Number of holdings
5.00
TUA stock data
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 365.42 mm | 369.70 mm principal | 67.79 | Debt | Long | USA |
United States Treasury Bill | 160.01 mm | 162.00 mm principal | 29.68 | Debt | Long | USA |
United States Treasury Bill | 9.89 mm | 10.00 mm principal | 1.84 | Debt | Long | USA |
US 2YR NOTE (CBT) | 7.68 mm | 13.96 k contracts | 1.43 | Interest rate derivative | N/A | USA |
United States Treasury Bill | 999.42 k | 1.00 mm principal | 0.19 | Debt | Long | USA |