Fund profile
Tickers
CONAX, CONCX, CONFX, COVNX, CONZX, CONYX
Fund manager
Total assets
$37.79 mm
Liabilities
$147.45 k
Net assets
$37.64 mm
Number of holdings
3.00
3 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Institutional Tax Free Money Market Fund, Institutional | 37.58 mm | 37.58 mm shares | 99.82 | Short-term investment vehicle | Long | USA |
MN SANCTUARY AT ST CLOUD HSG PRJ | 132.00 k | 240.00 k principal | 0.35 | Debt | Long | USA |
JPMorgan Institutional Tax Free Money Market Fund | 1.00 | 1.00 shares | 0.00 | Short-term investment vehicle | Long | USA |