Fund profile
Tickers
CCMNX
Fund manager
Total assets
$12.53 mm
Liabilities
$70.58 k
Net assets
$12.46 mm
Number of holdings
2.00
2 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X | 10.58 mm | 10.58 mm principal | 84.87 | Short-term investment vehicle | Long | USA |
FEDERAL HOUSING AUTHORITY PROJECT LOAN 034-35272 | 93.66 k | 94.77 k principal | 0.75 | Debt | Long | USA |