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Huntington US Treasury Money Market Fund

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HUIXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 09:29:30 ET on 09/04/2015.
Days to Maturity
48
Total Assets (m -) (on 09/04/2015)
826.641
Inception Date
10/19/1993
52Wk Range
-0.02 - 0.01
Open
0.00
Previous Close
0.01
52Wk Range
-0.02 - 0.01
Days to Maturity
48
Total Assets (m -) (on 09/04/2015)
826.641
Inception Date
10/19/1993
Fund Managers
RONNIE WEINER
Current Mgmt Fee
0.20%
Expense Ratio
0.09%
Top Fund Holdings
Name Position Value % of Fund
T 0 ¼ 08/15/15 85.00 k 85.02 m 10.00
T 0 ¼ 07/31/15 79.00 k 79.01 m 9.30
TF Float 04/30/16 60.00 k 60.00 m 7.06
T 1 ¼ 08/31/15 50.00 k 50.10 m 5.89
TF Float 07/31/16 50.00 k 50.00 m 5.88
T 1 ⅜ 11/30/15 40.00 k 40.21 m 4.73
T 0 ⅜ 01/31/16 40.00 k 40.05 m 4.71
T 0 ¼ 11/30/15 35.00 k 35.03 m 4.12
B 0 11/05/15 35.00 k 34.99 m 4.12
T 1 ¾ 07/31/15 25.00 k 25.03 m 2.95
Profile
Huntington U.S. Treasury Money Market Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize current income while preserving capital and maintaining liquidity. The Fund invests in U.S. government obligations and repurchase agreements on such obligations.
ADDRESS
The Huntington Funds
Huntington Center
41 South High Street
Columbus, OH 43287
USA
PHONE
1-800-253-0412