Ultra Short Government Fund (SAFEX) is an MF managed by Independent / Boutique. Its largest position is JPMORGAN U.S. GOVERNMENT MONEY MARKET FUND (IJGXX), representing 11.65% of fund assets.
Ultra Short Government Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SAFEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN U.S. GOVERNMENT MONEY MARKET FUND
|
11.65% | $13,560,567.31 | 13,560,567 |
|
-
NMEF FUNDING LLC
|
0.30% | $345,527.11 | 344,454 |
|
-
CASCADE FUNDING MORTGAGE TRUST
|
0.02% | $19,135.85 | 19,179 |
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