Fund profile
Tickers
BSJN
Fund manager
Total assets
$430.32 mm
Liabilities
$163.61 k
Net assets
$430.15 mm
Number of holdings
2.00
BSJN stock data
2 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 433.30 mm | 434.00 mm principal | 100.73 | Debt | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 1.66 mm | 1.66 mm shares | 0.39 | Short-term investment vehicle | Long | USA |