Fund profile
Tickers
RLTAX, RLTCX, RLFIX, RLTSX, RLTIX, RLAAX
Fund manager
Total assets
$27.76 mm
Liabilities
$14.50 k
Net assets
$27.75 mm
Number of holdings
6.00
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EQL ALPS ETF Trust | 8.72 mm | 191.90 k shares | 31.42 | Common equity | Long | USA |
EQL ALPS ETF Trust | 8.35 mm | 178.09 k shares | 30.11 | Common equity | Long | USA |
First Trust Exchange-Traded Fund III | 5.30 mm | 72.60 k shares | 19.09 | Common equity | Long | USA |
First Trust Exchange-Traded Fund III | 2.75 mm | 41.02 k shares | 9.91 | Common equity | Long | USA |
First Trust Exchange-Traded Fund III | 1.81 mm | 23.55 k shares | 6.52 | Common equity | Long | USA |
State Street Institutional Treasury Plus Money Market Fund | 834.06 k | 834.06 k shares | 3.01 | Short-term investment vehicle | Long | USA |