ADL — S000088313

ADL Fund Overview

ADL — S000088313 is a US mutual fund managed by GraniteShares ETF Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: GraniteShares ETF Trust
• Category: Money Market
• Ticker: ADL
• SEC CIK: 0001689873
• SEC series ID: S000088313
• Share class ID: C000254511

ADL Debt Constituents

No individual debt constituents are reported in S000088313's latest SEC N-PORT filing.

Related Funds

Other Money Market funds tracked on ABC INVEST:

• Barings Active Short Duration Bond Fund (BXDIX)
• IVA Worldwide Fund (IVWAX)
• Stadion Tactical Growth Fund (ETFDX)
• BBH Partner Fund - Select Short Term Assets (BBSTX)
• IVA International Fund (IVIOX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.