Fund profile
Tickers
BSCM
Fund manager
Total assets
$1.56 bn
Liabilities
$36.44 mm
Net assets
$1.52 bn
Number of holdings
12.00
BSCM stock data
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 870.93 mm | 872.00 mm principal | 57.30 | Debt | Long | USA |
United States Treasury Bills | 482.43 mm | 483.00 mm principal | 31.74 | Debt | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 32.41 mm | 32.41 mm shares | 2.13 | Short-term investment vehicle | Long | USA |
V Visa Inc - Ordinary Shares | 28.76 mm | 28.77 mm principal | 1.89 | Debt | Long | USA |
INTC Intel Corp. | 18.89 mm | 18.90 mm principal | 1.24 | Debt | Long | USA |
AXP American Express Co. | 16.30 mm | 16.30 mm principal | 1.07 | Debt | Long | USA |
Natwest Group PLC | 16.00 mm | 16.00 mm principal | 1.05 | Debt | Long | UK |
WMT Walmart Inc | 15.74 mm | 15.75 mm principal | 1.04 | Debt | Long | USA |
TWDC Enterprises 18 Corp. | 12.79 mm | 12.79 mm principal | 0.84 | Debt | Long | USA |
ELV Elevance Health Inc | 9.45 mm | 9.45 mm principal | 0.62 | Debt | Long | USA |
MUFG Union Bank, N.A. | 8.70 mm | 8.70 mm principal | 0.57 | Debt | Long | USA |
HUM Humana Inc. | 7.67 mm | 7.67 mm principal | 0.50 | Debt | Long | USA |