Fund profile
Fund manager
Total assets
$688.63 mm
Liabilities
$10.09 mm
Net assets
$678.54 mm
Number of holdings
10.00
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 204.91 mm | 1.95 mm shares | 30.20 | Common equity | Long | USA |
iSHARES INC | 186.90 mm | 391.31 k shares | 27.54 | Common equity | Long | USA |
ISHARES CORE TOTAL BOND ETF
|
107.01 mm | 2.32 mm shares | 15.77 | Common equity | Long | USA |
iSHARES INC | 107.00 mm | 1.08 mm shares | 15.77 | Common equity | Long | USA |
BlackRock Fund Advisors | 25.76 mm | 332.85 k shares | 3.80 | Common equity | Long | USA |
BlackRock Fund Advisors | 25.51 mm | 490.58 k shares | 3.76 | Common equity | Long | USA |
iSHARES INC | 14.60 mm | 52.67 k shares | 2.15 | Common equity | Long | USA |
iSHARES INC | 6.45 mm | 59.58 k shares | 0.95 | Common equity | Long | USA |
Prime Portfolio | 2.24 mm | 2.24 mm shares | 0.33 | Short-term investment vehicle | Long | USA |
FIXED INC CLEARING CORP.REPO | 523.76 k | 523.76 k principal | 0.08 | Repurchase agreement | Long | USA |