Fund profile
Fund manager
Total assets
$35.16 mm
Liabilities
$117.62 k
Net assets
$35.04 mm
Number of holdings
6.00
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPDR Series Trust | 7.44 mm | 103.75 k shares | 21.24 | Common equity | Long | USA |
SPDR Series Trust | 7.29 mm | 122.00 k shares | 20.81 | Common equity | Long | USA |
SPDR Series Trust | 7.12 mm | 148.00 k shares | 20.32 | Common equity | Long | USA |
SPDR Series Trust | 6.33 mm | 251.75 k shares | 18.07 | Common equity | Long | USA |
ISHARES 0-3M T/B
|
6.19 mm | 61.50 k shares | 17.67 | Common equity | Long | USA |
BBH SWEEP VEHICLE | 733.57 k | 733.57 k principal | 2.09 | Short-term investment vehicle | Long | USA |