Fund profile
Tickers
MVP
Fund manager
Total assets
$4.00 mm
Liabilities
$3.46 k
Net assets
$4.00 mm
Number of holdings
1.00
MVP stock data
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Government Obligations Fund | 3.99 mm | 3.99 mm shares | 99.89 | Short-term investment vehicle | Long | USA |