Fund profile
Fund manager
Total assets
$11.40 mm
Liabilities
$846.83 k
Net assets
$10.55 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Dreyfus Government Cash Management | 5.35 mm | 5.35 mm shares | 50.71 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 1.69 mm | 1.70 mm principal | 15.98 | Debt | Long | USA |
iSHARES INC | 810.65 k | 12.35 k shares | 7.68 | Common equity | Long | USA |
PGIM Institutional Money Market Fund - D | 779.80 k | 780.11 k shares | 7.39 | Short-term investment vehicle | Long | USA |
ICE US MINI MSCI EAFE INDEX | -156.44 k | 101.00 contracts | -1.48 | Equity derivative | N/A | USA |