Fund profile
Tickers
JTHIX, JTHSX
Fund manager
Total assets
$13.27 mm
Liabilities
$83.29 k
Net assets
$13.18 mm
Number of holdings
3.00
3 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BBH SWEEP VEHICLE | 2.15 mm | 2.15 mm principal | 16.30 | Short-term investment vehicle | Long | USA |
XMPT Market Vectors ETF Trust | 3.23 k | 6.10 k shares | 0.02 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 571.52 | 1.50 k shares | 0.00 | Common equity | Long | USA |