Fund profile
Tickers
OPTCX
Fund manager
Total assets
$35.09 mm
Liabilities
$2.19 mm
Net assets
$32.90 mm
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 9.97 mm | 10.00 mm principal | 30.31 | Debt | Long | USA |
United States Treasury Bill | 6.87 mm | 7.00 mm principal | 20.87 | Debt | Long | USA |
United States Treasury Bill | 5.00 mm | 5.00 mm principal | 15.18 | Debt | Long | USA |
United States Treasury Bill | 4.98 mm | 5.00 mm principal | 15.14 | Debt | Long | USA |
United States Treasury Bill | 4.91 mm | 5.00 mm principal | 14.92 | Debt | Long | USA |
First American Treasury Obligations Fund | 2.50 mm | 2.50 mm shares | 7.60 | Short-term investment vehicle | Long | USA |
U.S. Bank Money Market Deposit Account | 250.00 k | 250.00 k shares | 0.76 | Short-term investment vehicle | Long | USA |