Fund profile
Tickers
QSPMX
Fund manager
Total assets
$31.65 mm
Liabilities
$162.74 k
Net assets
$31.49 mm
Number of holdings
13.00
13 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FID-MM GOVT-I | 10.52 mm | 10.52 mm principal | 33.40 | Short-term investment vehicle | Long | USA |
FRST AM-GV OB-Z | 10.52 mm | 10.52 mm principal | 33.40 | Short-term investment vehicle | Long | USA |
STONECASTLE | 2.08 mm | 2.08 mm principal | 6.61 | Short-term investment vehicle | Long | USA |
CNXCRE 5 1/2 06/28/24 | 999.36 k | 1.00 mm principal | 3.17 | Short-term investment vehicle | Long | USA |
LGVFCU 4.9 02/12/24 | 998.05 k | 1.00 mm principal | 3.17 | Short-term investment vehicle | Long | USA |
SCHW 4 3/4 02/02/24 | 997.06 k | 1.00 mm principal | 3.17 | Short-term investment vehicle | Long | USA |
WFC 4 3/4 02/06/24 | 996.98 k | 1.00 mm principal | 3.17 | Short-term investment vehicle | Long | USA |
KRNFCU 5.1 02/10/25 | 992.95 k | 1.00 mm principal | 3.15 | Short-term investment vehicle | Long | USA |
FHLB 5 5/8 03/09/26 | 992.06 k | 1.00 mm principal | 3.15 | Debt | Long | USA |
FHLMC 5.3 02/17/26 | 988.38 k | 1.00 mm principal | 3.14 | Debt | Long | USA |
FNMA 5 1/4 02/17/26 | 987.86 k | 1.00 mm principal | 3.14 | Debt | Long | USA |
SPY SPDR S&P 500 Etf Trust | 106.87 k | 250.00 shares | 0.34 | Common equity | Long | USA |
S&P500 EMINI FUT Dec23 | -15.23 k | 14.00 contracts | -0.05 | Equity derivative | Long | USA |