Fund profile
Tickers
FLOAX, FLOCX, FLOTX
Fund manager
Total assets
$58.07 mm
Liabilities
$66.19 k
Net assets
$58.01 mm
Number of holdings
10.00
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
California State Teachers Retirement System | 10.36 mm | 443.27 k shares | 17.87 | Common equity | Long | USA |
EATON VANCE FL RATE ADV-I
|
10.18 mm | 1.01 mm shares | 17.55 | Common equity | Long | USA |
LORD ABBETT FLOATING RATE
|
10.15 mm | 1.25 mm shares | 17.49 | Common equity | Long | USA |
VRTS-FL RT H-I
|
10.07 mm | 1.27 mm shares | 17.36 | Common equity | Long | USA |
SPDR BLACKSTONE
|
6.73 mm | 160.60 k shares | 11.61 | Common equity | Long | USA |
BLACKROCK II-FLOAT RAT-IN
|
3.66 mm | 376.90 k shares | 6.30 | Common equity | Long | USA |
JH II FLOATING RATE INC-I
|
2.83 mm | 369.99 k shares | 4.89 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 2.61 mm | 123.12 k shares | 4.50 | Common equity | Long | USA |
FID-MM GOVT-I | 1.15 mm | 1.15 mm principal | 1.99 | Short-term investment vehicle | Long | USA |
MOUNT VERNON LIQUID ASSETS PORTFOLIO | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |