Fund profile
Tickers
ASTIX, ASTZX, ASTLX
Fund manager
Total assets
$90.80 mm
Liabilities
$485.87 k
Net assets
$90.32 mm
Number of holdings
15.00
15 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Janus Detroit Street Trust | 10.82 mm | 213.60 k shares | 11.98 | Common equity | Long | USA |
SPDR Series Trust | 10.20 mm | 179.43 k shares | 11.29 | Common equity | Long | USA |
California State Teachers Retirement System | 10.03 mm | 326.11 k shares | 11.10 | Common equity | Long | USA |
ISHARES 0-3M T/B
|
10.02 mm | 99.45 k shares | 11.09 | Common equity | Long | USA |
First Trust Exchange-traded Fund Viii | 9.98 mm | 238.22 k shares | 11.05 | Common equity | Long | USA |
SPDR Series Trust | 9.14 mm | 154.46 k shares | 10.12 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 8.16 mm | 52.16 k shares | 9.04 | Common equity | Long | USA |
PFIX Simplify Exchange Traded Funds | 4.51 mm | 183.83 k shares | 4.99 | Common equity | Long | USA |
SPDR Index Shares Funds | 4.49 mm | 131.51 k shares | 4.97 | Common equity | Long | USA |
SPDR BLACKSTONE
|
4.45 mm | 105.98 k shares | 4.92 | Common equity | Long | USA |
California State Teachers Retirement System | 3.63 mm | 39.56 k shares | 4.02 | Common equity | Long | USA |
California State Teachers Retirement System | 1.85 mm | 45.64 k shares | 2.05 | Common equity | Long | USA |
SPDR Series Trust | 1.83 mm | 38.28 k shares | 2.03 | Common equity | Long | USA |
FRST AM-GV OB-X | 1.36 mm | 1.36 mm principal | 1.50 | Short-term investment vehicle | Long | USA |
Morgan S. INST. LQDTY Treasury P | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |