Holdings
9
Concentrated
Top 10 weight
100%
Concentration
Strategy
Active
Portfolio style
Equity
0%
Asset allocation
Portfolio
0Sectors3Large positions—Top: sector0.0%Cash
Market-cap allocation
Asset allocation
Equity0%
Top holdings
5.35% Reverse RepoDERIVATIVE55.7%
5.40% Reverse RepoDERIVATIVE19.1%
TREPSDERIVATIVE18.4%
364 Day Treasury BillsDEBT1.6%
91 Day Treasury BillsDEBT1.6%
91 Day Treasury BillsDEBT1.6%
182 Day Treasury BillsDEBT0.81%
182 Day Treasury BillsDEBT0.81%
Net Receivable / PayableDERIVATIVE0.33%
Portfolio insights
Portfolio read
- 0% equity.
- Large-cap exposure is 0%.
- Current holdings are mapped from the latest disclosure.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Overnight Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.