Fund profile
Tickers
REPOX, REPYX
Fund manager
Total assets
$8.46 mm
Liabilities
$110.72 k
Net assets
$8.35 mm
Number of holdings
1.00
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Northern Inst Fds TREAS PRT PRMR | 8.21 mm | 8.21 mm shares | 98.37 | Short-term investment vehicle | Long | USA |