Fund profile
Tickers
AOR
Fund manager
Total assets
$2.37 bn
Liabilities
$376.27 mm
Net assets
$2.00 bn
Number of holdings
9.00
AOR stock data
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 674.46 mm | 1.39 mm shares | 33.80 | Long | USA | |
ISHARES CORE TOTAL USD BOND MARKET ETF | 661.23 mm | 14.29 mm shares | 33.14 | Long | USA | |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | 376.00 mm | 375.77 mm shares | 18.84 | Short-term investment vehicle | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 362.62 mm | 5.74 mm shares | 18.17 | Long | USA | |
ISHARES CORE MSCI EMERGING MARKETS ETF | 122.56 mm | 2.53 mm shares | 6.14 | Long | USA | |
GBLI Global Indemnity Group LLC - Ordinary Shares | 111.02 mm | 2.23 mm shares | 5.56 | Long | USA | |
iSHARES INC | 42.61 mm | 156.45 k shares | 2.14 | Long | USA | |
iSHARES INC | 18.77 mm | 180.47 k shares | 0.94 | Long | USA | |
BLACKROCK CASH FUNDS TREASURY | 2.32 mm | 2.32 mm shares | 0.12 | Short-term investment vehicle | Long | USA |