Centre Active U.S. Treasury Fund is a registered fund series of CENTRE FUNDS (series S000043829). Net assets $24.7M as of 2020-06-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dreyfus Treasury Securities Ca | — | $19.0M | 7694.20% |
| Us Treasury N/b | — | $5.6M | 2252.23% |
| Report date | Net assets |
|---|---|
| 2020-06-30 | $24.7M |
| 2020-03-31 | $30.0M |