Fund profile
Tickers
CLIP
Fund manager
Total assets
$645.94 mm
Liabilities
$18.88 mm
Net assets
$627.06 mm
Number of holdings
26.00
CLIP stock data
26 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL 0.000000% 10/03/2024 | 62.74 mm | 63.02 mm principal | 10.01 | Debt | Long | USA |
| TREASURY BILL 0.000000% 09/05/2024 | 50.13 mm | 50.14 mm principal | 7.99 | Debt | Long | USA |
| TREASURY BILL 0.000000% 10/10/2024 | 45.41 mm | 45.66 mm principal | 7.24 | Debt | Long | USA |
| TREASURY BILL 0.000000% 09/17/2024 | 43.27 mm | 43.36 mm principal | 6.90 | Debt | Long | USA |
| TREASURY BILL 0.000000% 10/17/2024 | 42.48 mm | 42.75 mm principal | 6.78 | Debt | Long | USA |
| TREASURY BILL 0.000000% 10/31/2024 | 41.36 mm | 41.71 mm principal | 6.60 | Debt | Long | USA |
| TREASURY BILL 0.000000% 09/19/2024 | 38.69 mm | 38.78 mm principal | 6.17 | Debt | Long | USA |
| TREASURY BILL 0.000000% 10/01/2024 | 35.02 mm | 35.16 mm principal | 5.58 | Debt | Long | USA |
| TREASURY BILL 0.000000% 09/12/2024 | 33.05 mm | 33.10 mm principal | 5.27 | Debt | Long | USA |
| TREASURY BILL 0.000000% 09/10/2024 | 29.11 mm | 29.14 mm principal | 4.64 | Debt | Long | USA |
| TREASURY BILL 0.000000% 09/26/2024 | 28.64 mm | 28.74 mm principal | 4.57 | Debt | Long | USA |
| TREASURY BILL 0.000000% 10/29/2024 | 27.81 mm | 28.03 mm principal | 4.43 | Debt | Long | USA |
| TREASURY BILL 0.000000% 09/03/2024 | 25.59 mm | 25.59 mm principal | 4.08 | Debt | Long | USA |
| TREASURY BILL 0.000000% 10/08/2024 | 22.72 mm | 22.84 mm principal | 3.62 | Debt | Long | USA |
| TREASURY BILL 0.000000% 09/24/2024 | 20.29 mm | 20.35 mm principal | 3.24 | Debt | Long | USA |
| TREASURY BILL 0.000000% 10/15/2024 | 19.65 mm | 19.77 mm principal | 3.13 | Debt | Long | USA |
| TREASURY BILL 0.000000% 10/24/2024 | 17.01 mm | 17.14 mm principal | 2.71 | Debt | Long | USA |
| TREASURY BILL 0.000000% 10/22/2024 | 15.86 mm | 15.98 mm principal | 2.53 | Debt | Long | USA |
| TREASURY BILL 0.000000% 11/21/2024 | 12.66 mm | 12.80 mm principal | 2.02 | Debt | Long | USA |
| TREASURY BILL 0.000000% 11/07/2024 | 11.40 mm | 11.50 mm principal | 1.82 | Debt | Long | USA |
| TREASURY BILL 0.000000% 11/29/2024 | 11.21 mm | 11.35 mm principal | 1.79 | Debt | Long | USA |
| TREASURY BILL 0.000000% 11/14/2024 | 8.37 mm | 8.45 mm principal | 1.33 | Debt | Long | USA |
| TREASURY BILL 0.000000% 11/05/2024 | 842.53 k | 850.00 k principal | 0.13 | Debt | Long | USA |
| TREASURY BILL 0.000000% 11/12/2024 | 841.75 k | 850.00 k principal | 0.13 | Debt | Long | USA |
| TREASURY BILL 0.000000% 11/19/2024 | 840.94 k | 850.00 k principal | 0.13 | Debt | Long | USA |
| TREASURY BILL 0.000000% 11/26/2024 | 840.13 k | 850.00 k principal | 0.13 | Debt | Long | USA |