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 - Bureau Of The Public Debt | 28.94% | $33.97M |
| United States Of America - Bureau Of The Public Debt | 27.26% | $32.00M |
| United States Of America - Bureau Of The Public Debt | 20.97% | $24.61M |
| United States Of America - Bureau Of The Public Debt | 8.45% | $9.91M |
| United States Of America - Bureau Of The Public Debt | 8.42% | $9.88M |
| Nmef Funding 2025-A LLC | 0.24% | $279.37K |
| Cfmt 2021-Al1 Trust | 0.02% | $19.15K |
SAFEX overview: performance, fees, allocation and SEC filings