RM Greyhawk Fund (HAWKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.01
+0.01 (0.05%)
Inactive · Last trade price
on Feb 27, 2025
HAWKX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 41.68% |
| 2 | n/a | Columbia Funds Series Trust II Massachusetts - CLM-FLTNG RT-I | 20.04% |
| 3 | n/a | Prudential Investments Portfolios Inc 14 - PGIM-FLT RT-Z | 20.02% |
| 4 | n/a | JP Morgan Trust Ii - JPM-HIGH YLD-I | 18.12% |
As of Nov 30, 2024