Fund profile
Tickers
AIVSX, RICAX, RICBX, RICCX, RICEX, RICFX, AICCX, AICFX, CICAX, CICCX, CICEX, CICFX, ICAFX, RICGX, RIBEX, RICHX, FFICX, TIACX, TICAX, FCIAX, FAOOX
Fund manager
Total assets
$138.57 bn
Liabilities
$668.54 mm
Net assets
$137.90 bn
Number of holdings
217.00
Top 200 of 217 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 10.94 bn | 26.00 mm shares | 7.93 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 8.14 bn | 6.14 mm shares | 5.90 | Common equity | Long | USA |
GE GE Aerospace | 6.36 bn | 36.22 mm shares | 4.61 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 5.73 bn | 11.80 mm shares | 4.16 | Common equity | Long | USA |
CAPITAL GROUP CENTRAL CASH FUND | 5.03 bn | 50.30 mm shares | 3.65 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 4.87 bn | 27.00 mm shares | 3.53 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.19 bn | 21.13 mm shares | 2.31 | Common equity | Long | USA |
RTX RTX Corp | 3.08 bn | 31.59 mm shares | 2.23 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.90 bn | 19.02 mm shares | 2.10 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.81 bn | 5.84 mm shares | 2.04 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.67 bn | 23.50 mm shares | 1.94 | Common equity | Long | USA |
RCL Royal Caribbean Group | 2.49 bn | 17.90 mm shares | 1.80 | Common equity | Long | USA |
AAPL Apple Inc | 2.41 bn | 14.03 mm shares | 1.75 | Common equity | Long | USA |
BRITISH AMERICAN TOBACCO PLC
|
2.28 bn | 75.16 mm shares | 1.66 | Common equity | Long | UK |
LIN Linde Plc. | 2.24 bn | 4.83 mm shares | 1.63 | Common equity | Long | UK |
CARR Carrier Global Corp | 2.07 bn | 35.67 mm shares | 1.50 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.02 bn | 4.07 mm shares | 1.46 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.99 bn | 21.67 mm shares | 1.44 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 1.91 bn | 21.06 mm shares | 1.39 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.80 bn | 4.68 mm shares | 1.30 | Common equity | Long | USA |
CRM Salesforce Inc | 1.76 bn | 5.85 mm shares | 1.28 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.64 bn | 2.10 mm shares | 1.19 | Common equity | Long | USA |
AIG American International Group Inc | 1.60 bn | 20.43 mm shares | 1.16 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.52 bn | 2.10 mm shares | 1.10 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.47 bn | 7.33 mm shares | 1.07 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.39 bn | 7.63 mm shares | 1.01 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 1.30 bn | 7.59 mm shares | 0.95 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.07 bn | 6.16 mm shares | 0.78 | Common equity | Long | USA |
BA Boeing Co. | 1.03 bn | 5.35 mm shares | 0.75 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.02 bn | 1.68 mm shares | 0.74 | Common equity | Long | USA |
COF Capital One Financial Corp. | 997.82 mm | 6.70 mm shares | 0.72 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 963.48 mm | 1.66 mm shares | 0.70 | Common equity | Long | USA |
BLK Blackrock Inc. | 862.82 mm | 1.03 mm shares | 0.63 | Common equity | Long | USA |
CB Chubb Limited | 809.38 mm | 3.12 mm shares | 0.59 | Common equity | Long | Switzerland |
INTC Intel Corp. | 808.37 mm | 18.30 mm shares | 0.59 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 794.02 mm | 3.85 mm shares | 0.58 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 770.74 mm | 10.52 mm shares | 0.56 | Common equity | Long | USA |
NOW ServiceNow Inc | 747.82 mm | 980.88 k shares | 0.54 | Common equity | Long | USA |
UBER Uber Technologies Inc | 738.84 mm | 9.60 mm shares | 0.54 | Common equity | Long | USA |
SPGI S&P Global Inc | 706.70 mm | 1.66 mm shares | 0.51 | Common equity | Long | USA |
DHR Danaher Corp. | 695.26 mm | 2.78 mm shares | 0.50 | Common equity | Long | USA |
NOVO NORDISK AS B
|
687.12 mm | 5.39 mm shares | 0.50 | Common equity | Long | Denmark |
CMCSA Comcast Corp - Ordinary Shares | 680.19 mm | 15.69 mm shares | 0.49 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 661.17 mm | 2.46 mm shares | 0.48 | Common equity | Long | USA |
EIX Edison International | 656.44 mm | 9.28 mm shares | 0.48 | Common equity | Long | USA |
NEE NextEra Energy Inc | 650.62 mm | 10.18 mm shares | 0.47 | Common equity | Long | USA |
GD General Dynamics Corp. | 639.00 mm | 2.26 mm shares | 0.46 | Common equity | Long | USA |
QSR Restaurant Brands International Inc | 634.95 mm | 7.99 mm shares | 0.46 | Common equity | Long | Canada |
ING GROEP NV
|
630.37 mm | 38.32 mm shares | 0.46 | Common equity | Long | Netherlands |
PEP PepsiCo Inc | 625.07 mm | 3.57 mm shares | 0.45 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 623.68 mm | 1.30 mm shares | 0.45 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 619.94 mm | 1.48 mm shares | 0.45 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 608.01 mm | 2.43 mm shares | 0.44 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 596.39 mm | 2.46 mm shares | 0.43 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 585.06 mm | 3.62 mm shares | 0.42 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd | 578.39 mm | 27.63 mm shares | 0.42 | Common equity | Long | USA |
NVDA NVIDIA Corp | 567.56 mm | 628.14 k shares | 0.41 | Common equity | Long | USA |
MS Morgan Stanley | 566.19 mm | 6.01 mm shares | 0.41 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 554.98 mm | 1.60 mm shares | 0.40 | Common equity | Long | Ireland |
KKR KKR & Co. Inc | 534.07 mm | 5.31 mm shares | 0.39 | Common equity | Long | USA |
MU Micron Technology Inc. | 530.05 mm | 4.50 mm shares | 0.38 | Common equity | Long | USA |
SYK Stryker Corp. | 523.99 mm | 1.46 mm shares | 0.38 | Common equity | Long | USA |
TFII TFI International Inc. | 521.25 mm | 3.27 mm shares | 0.38 | Common equity | Long | Canada |
MDT Medtronic Plc | 508.05 mm | 5.83 mm shares | 0.37 | Common equity | Long | Ireland |
IR Ingersoll-Rand Inc | 474.81 mm | 5.00 mm shares | 0.34 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 469.93 mm | 1.73 mm shares | 0.34 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 465.98 mm | 9.91 mm shares | 0.34 | Common equity | Long | USA |
ADBE Adobe Inc | 451.14 mm | 894.06 k shares | 0.33 | Common equity | Long | USA |
DG Dollar General Corp. | 446.44 mm | 2.86 mm shares | 0.32 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 445.27 mm | 3.83 mm shares | 0.32 | Common equity | Long | USA |
AMGN AMGEN Inc. | 436.19 mm | 1.53 mm shares | 0.32 | Common equity | Long | USA |
FDX Fedex Corp | 430.09 mm | 1.48 mm shares | 0.31 | Common equity | Long | USA |
CVX Chevron Corp. | 402.85 mm | 2.55 mm shares | 0.29 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 398.19 mm | 5.22 mm shares | 0.29 | Common equity | Long | Canada |
BHI BAKER HUGHES a GE Co LLC | 392.57 mm | 11.72 mm shares | 0.28 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 392.48 mm | 407.75 k shares | 0.28 | Common equity | Long | Netherlands |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
374.14 mm | 15.57 mm shares | 0.27 | Common equity | Long | Taiwan |
EOG EOG Resources, Inc. | 369.83 mm | 2.89 mm shares | 0.27 | Common equity | Long | USA |
GM General Motors Company | 364.22 mm | 8.03 mm shares | 0.26 | Common equity | Long | USA |
COR Cencora Inc. | 356.16 mm | 1.47 mm shares | 0.26 | Common equity | Long | USA |
MCD McDonald`s Corp | 339.81 mm | 1.21 mm shares | 0.25 | Common equity | Long | USA |
MO Altria Group Inc. | 322.62 mm | 7.40 mm shares | 0.23 | Common equity | Long | USA |
DAIICHI SANKYO CO LTD
|
316.00 mm | 9.97 mm shares | 0.23 | Common equity | Long | Japan |
REGN Regeneron Pharmaceuticals, Inc. | 314.77 mm | 327.04 k shares | 0.23 | Common equity | Long | USA |
TRP TC Energy Corporation | 313.95 mm | 7.81 mm shares | 0.23 | Common equity | Long | Canada |
DXCM Dexcom Inc | 308.42 mm | 2.22 mm shares | 0.22 | Common equity | Long | USA |
ECL Ecolab, Inc. | 307.58 mm | 1.33 mm shares | 0.22 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 305.85 mm | 105.22 k shares | 0.22 | Common equity | Long | USA |
BX Blackstone Inc | 304.14 mm | 2.32 mm shares | 0.22 | Common equity | Long | USA |
GREAT WEST LIFECO INC
|
302.04 mm | 9.44 mm shares | 0.22 | Common equity | Long | Canada |
AMT American Tower Corp. | 295.42 mm | 1.50 mm shares | 0.21 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 294.48 mm | 3.97 mm shares | 0.21 | Common equity | Long | USA |
SRE Sempra | 291.11 mm | 4.05 mm shares | 0.21 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 289.87 mm | 1.15 mm shares | 0.21 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 289.10 mm | 2.99 mm shares | 0.21 | Common equity | Long | USA |
IMB Imperial Brands Plc | 285.60 mm | 12.78 mm shares | 0.21 | Common equity | Long | UK |
BAE SYSTEMS PLC
|
283.58 mm | 16.65 mm shares | 0.21 | Common equity | Long | UK |
MMC Marsh & McLennan Cos., Inc. | 276.53 mm | 1.34 mm shares | 0.20 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 274.81 mm | 984.71 k shares | 0.20 | Common equity | Long | USA |
EFX Equifax, Inc. | 265.98 mm | 994.25 k shares | 0.19 | Common equity | Long | USA |
COP Conoco Phillips | 264.39 mm | 2.08 mm shares | 0.19 | Common equity | Long | USA |
VICI VICI Properties Inc | 261.45 mm | 8.78 mm shares | 0.19 | Common equity | Long | USA |
AIR AAR Corp. | 260.99 mm | 1.42 mm shares | 0.19 | Common equity | Long | Netherlands |
DHI D.R. Horton Inc. | 260.91 mm | 1.59 mm shares | 0.19 | Common equity | Long | USA |
WM Waste Management, Inc. | 254.06 mm | 1.19 mm shares | 0.18 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 252.28 mm | 1.36 mm shares | 0.18 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 250.27 mm | 979.77 k shares | 0.18 | Common equity | Long | USA |
CTVA Corteva Inc | 247.31 mm | 4.29 mm shares | 0.18 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 245.82 mm | 3.51 mm shares | 0.18 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 242.05 mm | 4.18 mm shares | 0.18 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 238.50 mm | 2.35 mm shares | 0.17 | Common equity | Long | USA |
AIA GROUP LTD
|
237.68 mm | 35.40 mm shares | 0.17 | Common equity | Long | Hong Kong |
SAP Sap SE | 236.41 mm | 1.21 mm shares | 0.17 | Common equity | Long | Germany |
MSCI MSCI Inc | 236.06 mm | 421.19 k shares | 0.17 | Common equity | Long | USA |
WELL Welltower Inc. | 233.60 mm | 2.50 mm shares | 0.17 | Common equity | Long | USA |
UNP Union Pacific Corp. | 226.97 mm | 922.92 k shares | 0.16 | Common equity | Long | USA |
HAL Halliburton Co. | 226.11 mm | 5.74 mm shares | 0.16 | Common equity | Long | USA |
STELLANTIS NV
|
222.04 mm | 7.81 mm shares | 0.16 | Common equity | Long | Netherlands |
CSX CSX Corp. | 213.22 mm | 5.75 mm shares | 0.15 | Common equity | Long | USA |
ALB Albemarle Corp. | 201.11 mm | 1.53 mm shares | 0.15 | Common equity | Long | USA |
Prologis, L.P. | 198.23 mm | 1.52 mm shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 196.42 mm | 748.27 k shares | 0.14 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 194.55 mm | 3.59 mm shares | 0.14 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 193.06 mm | 1.94 mm shares | 0.14 | Common equity | Long | USA |
ELV Elevance Health Inc | 189.72 mm | 365.88 k shares | 0.14 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 188.98 mm | 153.45 k shares | 0.14 | Common equity | Long | USA |
AZN Astrazeneca plc | 187.51 mm | 1.39 mm shares | 0.14 | Common equity | Long | UK |
TPR Tapestry Inc | 184.77 mm | 3.89 mm shares | 0.13 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 184.59 mm | 1.60 mm shares | 0.13 | Common equity | Long | USA |
AES AES Corp. | 182.10 mm | 10.16 mm shares | 0.13 | Common equity | Long | USA |
PAYX Paychex Inc. | 181.81 mm | 1.48 mm shares | 0.13 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 181.03 mm | 655.54 k shares | 0.13 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 179.28 mm | 1.72 mm shares | 0.13 | Common equity | Long | USA |
ETR Entergy Corp. | 175.54 mm | 1.66 mm shares | 0.13 | Common equity | Long | USA |
SBUX Starbucks Corp. | 173.90 mm | 1.90 mm shares | 0.13 | Common equity | Long | USA |
YUM Yum Brands Inc. | 162.44 mm | 1.17 mm shares | 0.12 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 162.15 mm | 99.18 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 162.03 mm | 759.62 k shares | 0.12 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 161.12 mm | 2.49 mm shares | 0.12 | Common equity | Long | France |
DASH DoorDash Inc - Ordinary Shares | 159.89 mm | 1.16 mm shares | 0.12 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 158.06 mm | 3.30 mm shares | 0.11 | Common equity | Long | USA |
ROLLS-ROYCE HOLDINGS PLC
|
154.93 mm | 28.77 mm shares | 0.11 | Common equity | Long | UK |
DAY Dayforce Inc | 153.87 mm | 2.32 mm shares | 0.11 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 150.57 mm | 2.34 mm shares | 0.11 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD
|
147.16 mm | 2.45 mm shares | 0.11 | Common equity | Long | Korea, Republic of |
PNW Pinnacle West Capital Corp. | 146.17 mm | 1.96 mm shares | 0.11 | Common equity | Long | USA |
TAKEDA PHARMACEUTICAL CO LTD
|
145.11 mm | 5.23 mm shares | 0.11 | Common equity | Long | Japan |
TSLA Tesla Inc | 144.39 mm | 821.40 k shares | 0.10 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 141.35 mm | 4.96 mm shares | 0.10 | Common equity | Long | USA |
AON PLC CL A
|
135.26 mm | 405.31 k shares | 0.10 | Common equity | Long | Ireland |
DTE DTE Energy Co. | 132.37 mm | 1.18 mm shares | 0.10 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 129.63 mm | 850.23 k shares | 0.09 | Common equity | Long | Switzerland |
PCG+A Pacific Gas & Electric Co. | 125.86 mm | 7.51 mm shares | 0.09 | Common equity | Long | USA |
HON Honeywell International Inc | 123.85 mm | 603.39 k shares | 0.09 | Common equity | Long | USA |
EQIX Equinix Inc | 122.51 mm | 148.44 k shares | 0.09 | Common equity | Long | USA |
ANET Arista Networks Inc | 120.67 mm | 416.12 k shares | 0.09 | Common equity | Long | USA |
SAN Banco Santander S.A. | 115.57 mm | 1.18 mm shares | 0.08 | Common equity | Long | France |
MNST Monster Beverage Corp. | 113.98 mm | 1.92 mm shares | 0.08 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 108.67 mm | 504.74 k shares | 0.08 | Common equity | Long | USA |
PG Procter & Gamble Co. | 103.02 mm | 634.94 k shares | 0.07 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 97.74 mm | 604.84 k shares | 0.07 | Common equity | Long | USA |
SAFRAN SA
|
95.63 mm | 422.02 k shares | 0.07 | Common equity | Long | France |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 93.61 mm | 222.61 k shares | 0.07 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 93.14 mm | 627.23 k shares | 0.07 | Common equity | Long | USA |
CMS Consumers Energy Co | 89.99 mm | 1.49 mm shares | 0.07 | Common equity | Long | USA |
KERING SA
|
87.51 mm | 221.42 k shares | 0.06 | Common equity | Long | France |
PANW Palo Alto Networks Inc | 83.37 mm | 293.43 k shares | 0.06 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 78.42 mm | 87.19 k shares | 0.06 | Common equity | Long | France |
TAP Molson Coors Beverage Company - Ordinary Shares | 77.55 mm | 1.15 mm shares | 0.06 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 76.14 mm | 466.48 k shares | 0.06 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 72.65 mm | 429.12 k shares | 0.05 | Common equity | Long | USA |
ZS Zscaler Inc | 69.46 mm | 360.57 k shares | 0.05 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 65.40 mm | 225.04 k shares | 0.05 | Common equity | Long | USA |
NEE NextEra Energy Inc | 65.35 mm | 1.68 mm shares | 0.05 | Preferred equity | Long | USA |
TSCO Tractor Supply Co. | 64.48 mm | 246.39 k shares | 0.05 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 64.29 mm | 1.34 mm shares | 0.05 | Common equity | Long | USA |
TFC Truist Financial Corporation | 61.48 mm | 1.58 mm shares | 0.04 | Common equity | Long | USA |
FTAI FTAI Aviation Ltd - Ordinary Shares | 61.11 mm | 907.97 k shares | 0.04 | Common equity | Long | USA |
WCN Waste Connections Inc | 58.38 mm | 339.43 k shares | 0.04 | Common equity | Long | Canada |
KDP Keurig Dr Pepper Inc | 56.51 mm | 1.84 mm shares | 0.04 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 55.34 mm | 2.93 mm shares | 0.04 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 54.69 mm | 2.19 mm shares | 0.04 | Common equity | Long | USA |
AZN Astrazeneca plc | 52.54 mm | 775.47 k shares | 0.04 | Common equity | Long | UK |
MSTR Microstrategy Inc. - Ordinary Shares | 52.50 mm | 30.80 k shares | 0.04 | Common equity | Long | USA |
TRU TransUnion | 52.40 mm | 656.59 k shares | 0.04 | Common equity | Long | USA |
GIS General Mills, Inc. | 52.17 mm | 745.55 k shares | 0.04 | Common equity | Long | USA |
CVS CVS Health Corp | 52.15 mm | 653.79 k shares | 0.04 | Common equity | Long | USA |
TRMB Trimble Inc | 48.44 mm | 752.66 k shares | 0.04 | Common equity | Long | USA |
AME Ametek Inc | 47.06 mm | 257.29 k shares | 0.03 | Common equity | Long | USA |
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND
|
46.90 mm | 46.90 mm principal | 0.03 | Common equity | Long | USA |
KHC Kraft Heinz Co | 46.36 mm | 1.26 mm shares | 0.03 | Common equity | Long | USA |
ATI ATI Inc | 45.19 mm | 883.16 k shares | 0.03 | Common equity | Long | USA |
Public Service Electric & Gas Co | 44.74 mm | 669.98 k shares | 0.03 | Common equity | Long | USA |
DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT
|
43.80 mm | 43.80 mm principal | 0.03 | Common equity | Long | USA |
FNMA Federal National Mortgage Association Fannie Mae | 37.51 mm | 9.92 mm shares | 0.03 | Preferred equity | Long | USA |
CAPITAL GROUP CENTRAL CASH FUND
|
36.94 mm | 36.94 mm principal | 0.03 | Common equity | Long | USA |
INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO
|
35.22 mm | 35.22 mm principal | 0.03 | Common equity | Long | USA |
MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO
|
34.40 mm | 34.40 mm principal | 0.02 | Common equity | Long | USA |
FNMA Federal National Mortgage Association Fannie Mae | 32.60 mm | 4.82 mm shares | 0.02 | Preferred equity | Long | USA |
BLACKROCK FEDFUND
|
31.30 mm | 31.30 mm principal | 0.02 | Common equity | Long | USA |