Fund profile
Fund manager
Total assets
$466.52 mm
Liabilities
$10.46 mm
Net assets
$456.06 mm
Number of holdings
20.00
20 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MASTER TOTAL RETURN PORTFOLIO
|
113.00 mm | 6.70 mm shares | 24.78 | Common equity | Long | USA |
iShares Core Total USD Bond Market ETF
|
91.08 mm | 1.98 mm shares | 19.97 | Common equity | Long | USA |
iSHARES INC | 54.39 mm | 113.87 k shares | 11.93 | Common equity | Long | USA |
iShares Treasury Floating Rate Bond ETF
|
42.88 mm | 849.71 k shares | 9.40 | Common equity | Long | USA |
iSHARES INC | 31.24 mm | 315.96 k shares | 6.85 | Common equity | Long | USA |
BlackRock US Mortgage Portfolio
|
24.56 mm | 2.77 mm shares | 5.38 | Common equity | Long | USA |
iSHARES INC | 18.45 mm | 166.75 k shares | 4.05 | Common equity | Long | USA |
iSHARES INC | 13.45 mm | 125.13 k shares | 2.95 | Common equity | Long | USA |
BlackRock Sustainable Advantage Large Cap Core Fund
|
11.58 mm | 574.31 k shares | 2.54 | Common equity | Long | USA |
MONEY MARKET SERIES LLC | 9.66 mm | 9.65 mm shares | 2.12 | Short-term investment vehicle | Long | USA |
BlackRock Fund Advisors | 9.02 mm | 173.08 k shares | 1.98 | Common equity | Long | USA |
BlackRock Fund Advisors | 7.20 mm | 80.85 k shares | 1.58 | Common equity | Long | USA |
iShares MSCI USA Quality Factor ETF
|
6.90 mm | 46.88 k shares | 1.51 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 6.84 mm | 147.97 k shares | 1.50 | Common equity | Long | USA |
BlackRock Fund Advisors | 4.80 mm | 49.60 k shares | 1.05 | Common equity | Long | USA |
BlackRock Emerging Markets Fund Inc
|
4.71 mm | 194.30 k shares | 1.03 | Common equity | Long | USA |
iSHARES INC | 4.71 mm | 38.34 k shares | 1.03 | Common equity | Long | USA |
iSHARES INC | 4.55 mm | 20.37 k shares | 1.00 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 4.48 mm | 56.96 k shares | 0.98 | Common equity | Long | USA |
BlackRock Liquidity Funds T-Fund | 2.40 mm | 2.40 mm shares | 0.53 | Short-term investment vehicle | Long | USA |