HAWKX Holdings — RM Greyhawk Fund
All 4 reported holdings of RM Greyhawk Fund (HAWKX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Short-Term Invts T | 41.68% | $13.84M |
| Columbia Funds Series Trust II Massachusetts | 20.04% | $6.66M |
| Prudential Investments Portfolios Inc 14 | 20.02% | $6.65M |
| JP Morgan Trust Ii | 18.12% | $6.02M |
HAWKX overview: performance, fees, allocation and SEC filings