Fund profile
Tickers
QTSSX
Fund manager
Total assets
$63.87 mm
Liabilities
$100.95 k
Net assets
$63.77 mm
Number of holdings
3.00
3 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FRST AM-GV OB-Z | 23.75 mm | 23.75 mm principal | 37.24 | Short-term investment vehicle | Long | USA |
FID-MM GOVT-I | 23.75 mm | 23.75 mm principal | 37.24 | Short-term investment vehicle | Long | USA |
Select Sector SPDR Trust | 16.18 mm | 179.00 k shares | 25.37 | Common equity | Long | USA |