Fund profile
Tickers
ARISX, APEIX, APUPX
Fund manager
Total assets
$34.04 mm
Liabilities
$53.00 k
Net assets
$33.98 mm
Number of holdings
1.00
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Liquidity FedFund | 34.01 mm | 34.01 mm shares | 100.06 | Short-term investment vehicle | Long | USA |