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Fund data as of 09/30/2017 unless otherwise specified.

Asset Allocation

U.S. Equities0%
Non-U.S. Equities0%
Real Assets0%
Fixed Income0%
Cash*100%
* Includes cash and cash equivalents.

Portfolio Characteristics

Days to Maturity91 days

Types of Holdings

Floating Rate Corporate/Bank/Muni Notes0.00%
Repo39.60%
Commercial Paper0.00%
Treasury Bills7.90%
Agency Obligations34.20%
Floating Rate Agency18.30%
Total100%
Due to rounding, holdings data may not sum to 100%.

Maturity Table

1-743.80%
8-147.23%
15-3010.86%
31-608.30%
61-907.10%
91-1204.35%
121-1505.03%
Over 15013.34%
Total100.01%
Due to rounding, holdings data may not sum to 100%.
Portfolio composition subject to change at any time.