Fund profile
Tickers
FMFIX
Fund manager
Total assets
$2.85 bn
Liabilities
$85.84 mm
Net assets
$2.77 bn
Number of holdings
10.00
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DFA Two-Year Global Fixed Income Portfolio
|
695.75 mm | 71.29 mm shares | 25.14 | Common equity | Long | USA |
BlackRock Fund Advisors | 661.59 mm | 12.95 mm shares | 23.91 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 415.46 mm | 8.39 mm shares | 15.01 | Common equity | Long | USA |
DFA One-Year Fixed Income Portfolio
|
400.61 mm | 39.12 mm shares | 14.48 | Common equity | Long | USA |
BlackRock Fund Advisors | 164.84 mm | 3.22 mm shares | 5.96 | Common equity | Long | USA |
BlackRock Fund Advisors | 164.72 mm | 1.43 mm shares | 5.95 | Common equity | Long | USA |
iShares TIPS Bond ETF
|
138.18 mm | 1.29 mm shares | 4.99 | Common equity | Long | USA |
iShares 1-3 Year Treasury Bond ETF
|
109.73 mm | 1.34 mm shares | 3.97 | Common equity | Long | USA |
Mount Vernon Liquid Assets Portfolio, LLC | 84.57 mm | 84.57 mm shares | 3.06 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio | 14.02 mm | 14.02 mm shares | 0.51 | Short-term investment vehicle | Long | USA |