Fund profile
Tickers
CLIP
Fund manager
Total assets
$270.89 mm
Liabilities
$23.31 mm
Net assets
$247.58 mm
Number of holdings
25.00
CLIP stock data
25 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TREASURY BILL 0.000000% 04/18/2024 | 19.10 mm | 19.24 mm principal | 7.71 | Debt | Long | USA |
TREASURY BILL 0.000000% 05/02/2024 | 18.91 mm | 19.08 mm principal | 7.64 | Debt | Long | USA |
TREASURY BILL 0.000000% 04/04/2024 | 18.87 mm | 18.96 mm principal | 7.62 | Debt | Long | USA |
TREASURY BILL 0.000000% 04/09/2024 | 17.49 mm | 17.60 mm principal | 7.07 | Debt | Long | USA |
TREASURY BILL 0.000000% 05/09/2024 | 15.80 mm | 15.96 mm principal | 6.38 | Debt | Long | USA |
TREASURY BILL 0.000000% 04/30/2024 | 15.51 mm | 15.65 mm principal | 6.27 | Debt | Long | USA |
TREASURY BILL 0.000000% 04/02/2024 | 14.84 mm | 14.91 mm principal | 6.00 | Debt | Long | USA |
TREASURY BILL 0.000000% 04/23/2024 | 14.81 mm | 14.92 mm principal | 5.98 | Debt | Long | USA |
TREASURY BILL 0.000000% 04/11/2024 | 12.90 mm | 12.98 mm principal | 5.21 | Debt | Long | USA |
TREASURY BILL 0.000000% 04/16/2024 | 12.83 mm | 12.92 mm principal | 5.18 | Debt | Long | USA |
TREASURY BILL 0.000000% 03/05/2024 | 12.48 mm | 12.49 mm principal | 5.04 | Debt | Long | USA |
TREASURY BILL 0.000000% 04/25/2024 | 10.40 mm | 10.48 mm principal | 4.20 | Debt | Long | USA |
TREASURY BILL 0.000000% 05/23/2024 | 10.27 mm | 10.40 mm principal | 4.15 | Debt | Long | USA |
TREASURY BILL 0.000000% 03/12/2024 | 9.26 mm | 9.28 mm principal | 3.74 | Debt | Long | USA |
TREASURY BILL 0.000000% 03/26/2024 | 8.36 mm | 8.40 mm principal | 3.38 | Debt | Long | USA |
TREASURY BILL 0.000000% 03/19/2024 | 8.30 mm | 8.33 mm principal | 3.35 | Debt | Long | USA |
TREASURY BILL 0.000000% 05/16/2024 | 8.07 mm | 8.17 mm principal | 3.26 | Debt | Long | USA |
TREASURY BILL 0.000000% 05/30/2024 | 7.57 mm | 7.67 mm principal | 3.06 | Debt | Long | USA |
TREASURY BILL 0.000000% 03/07/2024 | 7.40 mm | 7.41 mm principal | 2.99 | Debt | Long | USA |
TREASURY BILL 0.000000% 03/28/2024 | 5.81 mm | 5.84 mm principal | 2.35 | Debt | Long | USA |
TREASURY BILL 0.000000% 03/21/2024 | 5.29 mm | 5.31 mm principal | 2.14 | Debt | Long | USA |
TREASURY BILL 0.000000% 06/04/2024 | 4.93 mm | 5.00 mm principal | 1.99 | Debt | Long | USA |
TREASURY BILL 0.000000% 05/07/2024 | 514.91 k | 520.00 k principal | 0.21 | Debt | Long | USA |
TREASURY BILL 0.000000% 05/21/2024 | 148.23 k | 150.00 k principal | 0.06 | Debt | Long | USA |
TREASURY BILL 0.000000% 05/28/2024 | 148.08 k | 150.00 k principal | 0.06 | Debt | Long | USA |