Instuitional Investor - Monetary Solutions, Ltd

Fund Profile
Filing Period:
Fund Name: Monetary Solutions, Ltd
Portfolio Value $101,512,297
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 435,975 $11,958,790 11.78%
2. FNDF 304,332 $9,151,273 9.01%
3. FNDF 305,547 $8,222,281 8.1%
4.
Ishares Floating Rate Bond Etf - ETF
141,971 $7,220,633 7.11%
5. FNDF 242,588 $6,908,894 6.81%