Fund profile
Fund manager
Total assets
$3.42 mm
Liabilities
$683.63 k
Net assets
$2.73 mm
Number of holdings
1.00
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional Liquid Reserves Fund | 1.68 mm | 1.68 mm shares | 61.35 | Short-term investment vehicle | Long | USA |