GENERAL MNY MKT FUND - 370990228
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$96.01M
QoQ value delta ($000)
-$7.931M
(-7.63%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
96,011,095
QoQ shares delta
-7,931,613
(-7.63%)
Total shares held by funds (by quarter)
Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| McGowan Group Asset Management, Inc. | 96,011 | 96,011,095 | 11.91% |