Fund profile
Fund manager
Total assets
$11.69 mm
Liabilities
$302.97 k
Net assets
$11.38 mm
Number of holdings
1.00
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FRST AM-GV OB-U | 275.15 k | 275.15 k principal | 2.42 | Short-term investment vehicle | Long | USA |