Fund profile
Tickers
MRNY
Fund manager
Total assets
$22.82 mm
Liabilities
$1.94 mm
Net assets
$20.89 mm
Number of holdings
7.00
MRNY stock data
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 10.09 mm | 10.42 mm principal | 48.32 | Debt | Long | USA |
United States Treasury Bill | 8.91 mm | 9.08 mm principal | 42.64 | Debt | Long | USA |
First American Government Obligations Fund | 2.21 mm | 2.21 mm shares | 10.57 | Short-term investment vehicle | Long | USA |
Moderna Inc | 1.17 mm | 2.04 k contracts | 5.60 | Equity derivative | N/A | USA |
Moderna Inc | -280.00 | -35.00 contracts | -0.00 | Equity derivative | N/A | USA |
Moderna Inc | -44.00 k | -2.00 k contracts | -0.21 | Equity derivative | N/A | USA |
MRNA 03/15/2024 105.01 P | -1.88 mm | -2.04 k contracts | -9.02 | Equity derivative | N/A | USA |