Fund profile
Tickers
JOCEX, JOCIX
Fund manager
Total assets
$4.08 mm
Liabilities
$9.82 k
Net assets
$4.07 mm
Number of holdings
1.00
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Northern Inst Fds TREAS PRT PRMR | 4.06 mm | 4.06 mm shares | 99.78 | Short-term investment vehicle | Long | USA |