Fund profile
Tickers
AOA
Fund manager
Total assets
$2.06 bn
Liabilities
$284.89 mm
Net assets
$1.78 bn
Number of holdings
10.00
AOA stock data
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 792.51 mm | 1.63 mm shares | 44.58 | Long | USA | |
GBLI Global Indemnity Group LLC - Ordinary Shares | 426.18 mm | 6.74 mm shares | 23.98 | Long | USA | |
ISHARES CORE TOTAL USD BOND MARKET ETF | 291.47 mm | 6.30 mm shares | 16.40 | Long | USA | |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | 284.62 mm | 284.45 mm shares | 16.01 | Short-term investment vehicle | Long | USA |
ISHARES CORE MSCI EMERGING MARKETS ETF | 144.05 mm | 2.97 mm shares | 8.10 | Long | USA | |
iSHARES INC | 50.08 mm | 183.91 k shares | 2.82 | Long | USA | |
GBLI Global Indemnity Group LLC - Ordinary Shares | 48.92 mm | 984.13 k shares | 2.75 | Long | USA | |
iSHARES INC | 22.07 mm | 212.19 k shares | 1.24 | Long | USA | |
BLACKROCK CASH FUNDS TREASURY | 2.35 mm | 2.35 mm shares | 0.13 | Short-term investment vehicle | Long | USA |
S P500 EMINI FUT MAR24 | 50.53 k | 9.00 contracts | 0.00 | Equity derivative | N/A | USA |