DSS AmericaFirst Total Return Bond Fund

DSS AmericaFirst Total Return Bond Fund is a registered fund series of DSS AMERICAFIRST FUNDS (series S000036986). Net assets $805K as of 2024-12-31.

Profile

Advisers

Top holdings (5 reported)

HoldingTickerValue% of fund
iShares Trust$297K3690.00%
SPDR Series Trust$199K2474.00%
iShares Trust$101K1249.00%
iShares Trust$99K1236.00%
Federated Hermes Institutional Prime Obligations Fund$84K1049.00%

Net asset history

Report dateNet assets
2024-12-31$805K
2024-09-30$1.1M
2024-06-28$1.0M
2024-03-28$1.1M
2023-12-29$1.1M
2023-09-29$1.0M
2023-06-30$1.1M
2023-03-31$1.5M

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