# Centre Active U.S. Treasury Fund

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.

## Profile

- Series ID: S000043829
- Registrant: CENTRE FUNDS
- LEI: 549300DCYYWYZ55XHM14
- Net assets: $24.7M
- Total assets: $24.7M
- As of: 2020-06-30

## Advisers

- [Centre Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/136940)

## Top holdings (2 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Dreyfus Treasury Securities Ca](https://search.stillhousedata.com/security/261941108) | — | $19.0M | 7694.20% |
| [Us Treasury N/b](https://search.stillhousedata.com/security/912810EG9) | — | $5.6M | 2252.23% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-06-30 | $24.7M |
| 2020-03-31 | $30.0M |

## More

- [Registrant: CENTRE FUNDS](https://search.stillhousedata.com/registrant/1517238)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000043829.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.