SAFEX Holdings — Ultra Short Government Fund
All 8 reported holdings of Ultra Short Government Fund (SAFEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 29.16% | $33.96M |
| United States of America | 27.48% | $32.00M |
| United States of America | 17.08% | $19.88M |
| JPMorgan Trust II: JPMorgan US Government Money Market Fund; Institutional Shares | 11.65% | $13.56M |
| United States of America | 8.44% | $9.83M |
| United States of America | 6.00% | $6.99M |
| Nmef Funding LLC | 0.30% | $345.53K |
| Cfmt Trust | 0.02% | $19.14K |
SAFEX overview: performance, fees, allocation and SEC filings