Fund profile
Tickers
VAPAX, VAPCX, VAPIX, VRPAX
Fund manager
Total assets
$93.24 mm
Liabilities
$170.69 k
Net assets
$93.07 mm
Number of holdings
1.00
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Dreyfus Government Cash Management | 87.63 mm | 87.63 mm shares | 94.16 | Short-term investment vehicle | Long | USA |