Fund profile
Tickers
WBLNX, WBLIX, WBLJX
Fund manager
Total assets
$40.55 mm
Liabilities
$84.84 k
Net assets
$40.46 mm
Number of holdings
6.00
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
35.25 mm | 35.25 mm principal | 87.12 | Repurchase agreement | Long | USA |
United States Treasury Floating Rate Note | 2.50 mm | 2.50 mm principal | 6.19 | Debt | Long | USA |
United States Treasury Bill | 1.01 mm | 1.02 mm principal | 2.51 | Debt | Long | USA |
United States Treasury Bill | 1.01 mm | 1.02 mm principal | 2.50 | Debt | Long | USA |
United States Treasury Floating Rate Note | 500.08 k | 500.00 k principal | 1.24 | Debt | Long | USA |
United States Treasury Note/Bond | 259.17 k | 260.00 k principal | 0.64 | Debt | Long | USA |