Fund profile
Tickers
CRMVX
Fund manager
Total assets
$87.22 mm
Liabilities
$128.05 k
Net assets
$87.09 mm
Number of holdings
2.00
2 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Treasury Obligations Fund - Class X | 78.07 mm | 78.07 mm shares | 89.65 | Short-term investment vehicle | Long | USA |
BlackRock Fund Advisors | 8.66 mm | 104.96 k shares | 9.94 | Common equity | Long | USA |