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SASSX Mutual Fund Price & Analysis
SASSX Mutual Fund Chart & Stats
$9.85
$0.00(0.00%)
―
--
Previous Close$9.85
Sub-CategoryShort-Term and Ultra-Short Duration
Total Liabilities948.62K
Next Dividend Ex-DateN/A
Expense Ratio0.65%
Holding Count42
Brandvirtus asset trust
Dividend Yield
(―)CategoryFixed-Income
Total Assets20.95M
Shares OutstandingN/A
52-Week Range$9.85 - $9.85
Top 10 Holdings
TREASURY BILL
9.37%
TREASURY BILL
5.90%
FHLMC Multifamily Structured P
5.80%
FHLMC Multifamily Structured P
4.53%
Capital One Multi-Asset Execut
3.73%
UNITED AIR 2020-1 B PTT
3.05%
Fanniemae-Aces
2.92%
MORGAN STANLEY
2.62%
Citibank Credit Card Issuance
2.51%
PEPSICO INC
2.49%
Total42.91%