C000170952 Holdings — Short Term Tax Aware Fixed Income Portfolio
All 1 reported holdings of Short Term Tax Aware Fixed Income Portfolio (C000170952) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp. | 100.36% | $29.09M |
C000170952 overview: performance, fees, allocation and SEC filings