Fund profile
Tickers
MMAFX, MMAVX, MMASX
Fund manager
Total assets
$20.46 mm
Liabilities
$20.23 k
Net assets
$20.44 mm
Number of holdings
2.00
2 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Dreyfus Government Cash Management | 13.48 mm | 13.48 mm shares | 65.92 | Short-term investment vehicle | Long | USA |
JPMorgan US Government Money Market Fund | 6.94 mm | 6.94 mm shares | 33.96 | Short-term investment vehicle | Long | USA |