Fund profile
Tickers
MSTB
Fund manager
Total assets
$132.34 mm
Liabilities
$145.52 k
Net assets
$132.19 mm
Number of holdings
6.00
MSTB stock data
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY SPDR S&P 500 Etf Trust | 107.48 mm | 205.49 k shares | 81.31 | Common equity | Long | USA |
United States Treasury Bill | 23.10 mm | 24.05 mm principal | 17.47 | Debt | Long | USA |
First American Treasury Obligations Fund | 554.96 k | 554.96 k shares | 0.42 | Short-term investment vehicle | Long | USA |
First American Government Obligations Fund | 554.96 k | 554.96 k shares | 0.42 | Short-term investment vehicle | Long | USA |
S&P500 EMINI FUT Jun24 | 448.26 k | 73.00 contracts | 0.34 | Equity derivative | N/A | USA |
United States Treasury Bill | 239.17 k | 250.00 k principal | 0.18 | Debt | Long | USA |