Fund profile
Tickers
MSFO
Fund manager
Total assets
$29.04 mm
Liabilities
$681.82 k
Net assets
$28.36 mm
Number of holdings
12.00
MSFO stock data
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 13.82 mm | 14.27 mm principal | 48.73 | Debt | Long | USA |
United States Treasury Bill | 11.49 mm | 11.70 mm principal | 40.50 | Debt | Long | USA |
First American Government Obligations Fund | 1.24 mm | 1.24 mm shares | 4.38 | Short-term investment vehicle | Long | USA |
Microsoft Corp | 1.00 mm | 695.00 contracts | 3.53 | Equity derivative | N/A | USA |
Microsoft Corp | 21.20 k | 10.00 contracts | 0.07 | Equity derivative | N/A | USA |
Microsoft Corp | -60.00 | -20.00 contracts | -0.00 | Equity derivative | N/A | USA |
Microsoft Corp | -100.00 | -25.00 contracts | -0.00 | Equity derivative | N/A | USA |
Microsoft Corp | -300.00 | -15.00 contracts | -0.00 | Equity derivative | N/A | USA |
Microsoft Corp | -1.89 k | -210.00 contracts | -0.01 | Equity derivative | N/A | USA |
Microsoft Corp | -3.05 k | -435.00 contracts | -0.01 | Equity derivative | N/A | USA |
MSFT 03/15/2024 385.01 P | -5.94 k | -10.00 contracts | -0.02 | Equity derivative | N/A | USA |
MSFT 03/15/2024 395.01 P | -650.94 k | -695.00 contracts | -2.30 | Equity derivative | N/A | USA |