Fund profile
Tickers
ESIYX, ESIVX, ESICX, ESIDX, ESIRX
Fund manager
Total assets
$17.99 mm
Liabilities
$44.27 k
Net assets
$17.95 mm
Number of holdings
2.00
2 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ALLSPRING GOVERNMENT MONEY MAR | 17.81 mm | 17.81 mm shares | 99.19 | Short-term investment vehicle | Long | USA |
Russian Federal Bond - OFZ | 0.32 | 283.80 mm principal | 0.00 | Debt | Long | Russian Federation |