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MIDDLEFIELD HIGH INTEREST INCOME CLASS
Summary of Investment Portfolio as at September 30, 2023 |
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Top Twenty-Five Holdings * | |
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Description |
% of
Net Asset Value |
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| "Top Twenty-Five Holdings" excludes any temporary cash investments
* The Fund has no holdings. |
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Asset Class |
% of
Net Asset Value |
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Cash and Short-Term Investments |
99.9% |
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Other Assets (Liabilities) |
0.1% |
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| | | 100.0% | |
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Total Net Asset Value |
$3,093,954 |
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Total Assets |
$3,104,355 |
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| | The Summary of Investment Portfolio may change due to ongoing portfolio transactions.Updates to this Summary of Investment Portfolio are posted to www.middlefield.com. |
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