C000066369 Holdings — Leigh Baldwin Total Return Fund
All 4 reported holdings of Leigh Baldwin Total Return Fund (C000066369) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| SPDR S&P 500 ETF Trust | 100.38% | $8.02M |
| Options Clearing Corp. | 0.09% | $7.35K |
| Morgan Stanley Institutional Liquidity Funds | 0.06% | $5.17K |
| Options Clearing Corp. | -0.02% | $-1.50K |
C000066369 overview: performance, fees, allocation and SEC filings