Fund profile
Tickers
SUBZ
Fund manager
Total assets
$13.09 mm
Liabilities
$8.39 k
Net assets
$13.08 mm
Number of holdings
1.00
SUBZ stock data
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Government Obligations Fund | 13.08 mm | 13.08 mm shares | 99.99 | Short-term investment vehicle | Long | USA |