Fund profile
Tickers
CLSC
Fund manager
Total assets
$27.01 mm
Liabilities
$18.59 k
Net assets
$26.99 mm
Number of holdings
3.00
CLSC stock data
3 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Goldman Sachs ETF Trust | 13.27 mm | 132.52 k shares | 49.18 | Common equity | Long | USA |
iShares 0-3 Month Treasury Bond ETF
|
13.27 mm | 131.80 k shares | 49.17 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 459.05 k | 459.05 k shares | 1.70 | Short-term investment vehicle | Long | USA |