Fund profile
Fund manager
Total assets
$7.47 bn
Liabilities
$808.18 k
Net assets
$7.47 bn
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RUSSEL 1000 LIFEPATH MUTUAL FUND
|
3.88 bn | 87.85 mm shares | 51.87 | Common equity | Long | USA |
iShares Core MSCI Total International Stock ETF
|
2.25 bn | 34.66 mm shares | 30.12 | Common equity | Long | USA |
iShares Developed Real Estate Index Fund
|
333.49 mm | 35.03 mm shares | 4.46 | Common equity | Long | USA |
iShares US Long Credit Bond Index Fund/BlackRock
|
328.57 mm | 34.30 mm shares | 4.40 | Common equity | Long | USA |
SMALL CAP LIFEPATH MUTUAL FUND
|
205.20 mm | 7.15 mm shares | 2.75 | Common equity | Long | USA |
iShares TIPS Bond ETF
|
187.92 mm | 1.75 mm shares | 2.52 | Common equity | Long | USA |
iShares US Securitized Bond Index Fund/BlackRock
|
166.34 mm | 17.49 mm shares | 2.23 | Common equity | Long | USA |
iShares US Long Government Bond Index Fund/BlackRock
|
64.47 mm | 7.58 mm shares | 0.86 | Common equity | Long | USA |
iShares US Intermediate Credit Bond Index Fund/BlackRock
|
25.06 mm | 2.52 mm shares | 0.34 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 18.89 mm | 18.89 mm shares | 0.25 | Short-term investment vehicle | Long | USA |
iShares US Intermediate Government Bond Index Fund/BlackRock
|
14.08 mm | 1.44 mm shares | 0.19 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 79.50 k | 79.44 k shares | 0.00 | Short-term investment vehicle | Long | USA |