Fund profile
Fund manager
Total assets
$1.16 mm
Liabilities
$49.73
Net assets
$1.16 mm
Number of holdings
6.00
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Floating Rate Note | 359.55 k | 360.00 k principal | 30.95 | Debt | Long | USA |
United States Treasury Floating Rate Note | 301.84 k | 302.00 k principal | 25.98 | Debt | Long | USA |
United States Treasury Floating Rate Note | 195.94 k | 196.00 k principal | 16.86 | Debt | Long | USA |
United States Treasury Floating Rate Note | 158.92 k | 159.00 k principal | 13.68 | Debt | Long | USA |
United States Treasury Floating Rate Note | 92.96 k | 93.00 k principal | 8.00 | Debt | Long | USA |
United States Treasury Floating Rate Note | 35.95 k | 36.00 k principal | 3.09 | Debt | Long | USA |