Fund profile
Tickers
FHYSX
Fund manager
Total assets
$19.58 mm
Liabilities
$137.21 k
Net assets
$19.45 mm
Number of holdings
2.00
2 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FED HIGH YLD BOND PORT
|
18.89 mm | 3.56 mm shares | 97.15 | Common equity | Long | USA |
BOFAM REPO 1 | 573.00 k | 573.00 k principal | 2.95 | Repurchase agreement | Long | USA |