Fund profile
Tickers
MNRBX
Fund manager
Total assets
$1.81 mm
Liabilities
$1.45 k
Net assets
$1.81 mm
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US Treasury Note 4.125% Due 11/15/2032 | 661.96 k | 650.00 k principal | 36.54 | Debt | Long | USA |
US Treasury Note 0.50% Due 02/28/2026 | 369.77 k | 400.00 k principal | 20.41 | Debt | Long | USA |
US Treasury Note 1.75% Due 11/15/2029 | 290.44 k | 325.00 k principal | 16.03 | Debt | Long | USA |
US Treasury Note, Series C, 0.625% Due 05/15/2030 | 143.23 k | 175.00 k principal | 7.91 | Debt | Long | USA |
US Treasury Note 1.50% Due 08/15/2026 | 140.45 k | 150.00 k principal | 7.75 | Debt | Long | USA |
First American Treasury Obligation Fund Class Z | 104.63 k | 104.63 k shares | 5.78 | Short-term investment vehicle | Long | USA |
US Treasury Note 2.875% Due 05/15/2028 | 95.98 k | 100.00 k principal | 5.30 | Debt | Long | USA |