Fund profile
Tickers
AOK
Fund manager
Total assets
$748.70 mm
Liabilities
$134.18 mm
Net assets
$614.52 mm
Number of holdings
9.00
AOK stock data
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ISHARES CORE TOTAL USD BOND MARKET ETF | 362.16 mm | 7.83 mm shares | 58.93 | Long | USA | |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | 134.10 mm | 134.01 mm shares | 21.82 | Short-term investment vehicle | Long | USA |
iSHARES INC | 105.51 mm | 217.46 k shares | 17.17 | Long | USA | |
GBLI Global Indemnity Group LLC - Ordinary Shares | 60.79 mm | 1.22 mm shares | 9.89 | Long | USA | |
GBLI Global Indemnity Group LLC - Ordinary Shares | 56.74 mm | 897.47 k shares | 9.23 | Long | USA | |
ISHARES CORE MSCI EMERGING MARKETS ETF | 19.18 mm | 395.82 k shares | 3.12 | Long | USA | |
iSHARES INC | 6.67 mm | 24.49 k shares | 1.09 | Long | USA | |
iSHARES INC | 2.94 mm | 28.26 k shares | 0.48 | Long | USA | |
BLACKROCK CASH FUNDS TREASURY | 591.44 k | 591.44 k shares | 0.10 | Short-term investment vehicle | Long | USA |