Fund profile
Tickers
PRTBX
Fund manager
Total assets
$11.77 mm
Liabilities
$15.65 k
Net assets
$11.76 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 1.83 mm | 1.85 mm principal | 15.59 | Debt | Long | USA |
United States Treasury Bill | 1.79 mm | 1.80 mm principal | 15.21 | Debt | Long | USA |
U.S. Treasury Notes | 1.75 mm | 1.80 mm principal | 14.86 | Debt | Long | USA |
U.S. Treasury Notes | 1.45 mm | 1.50 mm principal | 12.34 | Debt | Long | USA |
U.S. Treasury Notes | 1.37 mm | 1.40 mm principal | 11.64 | Debt | Long | USA |
U.S. Treasury Notes | 1.30 mm | 1.30 mm principal | 11.06 | Debt | Long | USA |
U.S. Treasury Notes | 1.27 mm | 1.30 mm principal | 10.78 | Debt | Long | USA |
U.S. Treasury Notes | 977.95 k | 1.00 mm principal | 8.32 | Debt | Long | USA |