Fund profile
Tickers
WBRRX, BIFIX, BIFJX
Fund manager
Total assets
$22.65 mm
Liabilities
$35.47 k
Net assets
$22.61 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
20.82 mm | 20.82 mm principal | 92.06 | Repurchase agreement | Long | USA |
United States Treasury Floating Rate Note | 901.12 k | 900.00 k principal | 3.99 | Debt | Long | USA |
United States Treasury Note/Bond | 475.55 k | 500.00 k principal | 2.10 | Debt | Long | USA |
United States Treasury Note/Bond | 417.72 k | 450.00 k principal | 1.85 | Debt | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2018-4 | 9.73 k | 9.67 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2018-3 | 9.36 k | 9.30 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2021-3 | 4.54 k | 4.72 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2019-2 | 2.17 k | 2.15 k principal | 0.01 | ABS-mortgage backed security | Long | USA |