RM Greyhawk Fund is a registered fund series of RM Greyhawk Fund (series S000077601). Net assets $33.2M as of 2024-11-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Short-Term Invts T | — | $13.8M | 4167.67% |
| Columbia Funds Series Trust II Massachusetts | — | $6.7M | 2003.93% |
| Prudential Investments Portfolios Inc 14 | — | $6.6M | 2001.81% |
| JP Morgan Trust Ii | — | $6.0M | 1811.94% |
| Report date | Net assets |
|---|---|
| 2024-11-30 | $33.2M |
| 2024-08-31 | $33.6M |
| 2024-05-31 | $33.5M |
| 2024-02-29 | $34.8M |
| 2023-11-30 | $51.0M |
| 2023-08-31 | $52.4M |
| 2023-05-31 | $52.5M |
| 2023-02-28 | $51.6M |