Fund profile
Tickers
BNAAX, BNAYX
Fund manager
Total assets
$20.42 mm
Liabilities
$580.87 k
Net assets
$19.84 mm
Number of holdings
6.00
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 4.05 mm | 4.07 mm principal | 20.42 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 3.83 mm | 3.88 mm principal | 19.32 | Short-term investment vehicle | Long | USA |
State Street Institutional US Government Money Market Fund | 3.75 mm | 3.75 mm shares | 18.89 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 3.33 mm | 3.38 mm principal | 16.76 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 2.82 mm | 2.88 mm principal | 14.23 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 2.57 mm | 2.57 mm principal | 12.93 | Short-term investment vehicle | Long | USA |