Fund profile
Tickers
GPARX, GIARX
Fund manager
Total assets
$237.71 mm
Liabilities
$43.78 mm
Net assets
$193.92 mm
Number of holdings
20.00
20 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 36.28 mm | 36.28 mm shares | 18.71 | Short-term investment vehicle | Long | USA |
California State Teachers Retirement System | 25.41 mm | 830.53 k shares | 13.10 | Common equity | Long | USA |
DoubleLine Total Return Bond Fund
|
20.56 mm | 2.33 mm shares | 10.60 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 18.58 mm | 400.69 k shares | 9.58 | Common equity | Long | USA |
Vanguard High-Yield Corporate Fund
|
18.51 mm | 3.41 mm shares | 9.54 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 17.70 mm | 217.78 k shares | 9.13 | Common equity | Long | USA |
BlackRock Low Duration Bond Portfolio
|
14.47 mm | 1.61 mm shares | 7.46 | Common equity | Long | USA |
DoubleLine Low Duration Bond Fund
|
14.40 mm | 1.50 mm shares | 7.42 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 12.55 mm | 162.26 k shares | 6.47 | Common equity | Long | USA |
T Rowe Price Institutional Floating Rate Fund
|
7.47 mm | 789.17 k shares | 3.85 | Common equity | Long | USA |
BlackRock Strategic Income Opportunities Portfolio
|
7.40 mm | 783.62 k shares | 3.81 | Common equity | Long | USA |
DoubleLine Flexible Income Fund
|
7.26 mm | 853.20 k shares | 3.74 | Common equity | Long | USA |
Vanguard Bond Index Funds | 6.67 mm | 90.65 k shares | 3.44 | Common equity | Long | USA |
iSHARES INC | 6.66 mm | 69.07 k shares | 3.43 | Common equity | Long | USA |
DoubleLine Shiller Enhanced CAPE/USA
|
5.43 mm | 380.72 k shares | 2.80 | Common equity | Long | USA |
Vanguard Whitehall Funds | 5.24 mm | 82.15 k shares | 2.70 | Common equity | Long | USA |
DoubleLine Core Fixed Income Fund
|
4.63 mm | 496.26 k shares | 2.39 | Common equity | Long | USA |
California State Teachers Retirement System | 3.95 mm | 135.99 k shares | 2.04 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 2.15 mm | 34.89 k shares | 1.11 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 1.98 mm | 40.80 k shares | 1.02 | Common equity | Long | USA |