Fund profile
Tickers
INKM
Fund manager
Total assets
$89.82 mm
Liabilities
$11.30 mm
Net assets
$78.52 mm
Number of holdings
16.00
INKM stock data
16 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 11.29 mm | 11.29 mm shares | 14.38 | Short-term investment vehicle | Long | USA |
SPDR Series Trust | 10.30 mm | 354.84 k shares | 13.12 | Common equity | Long | USA |
SPDR Series Trust | 9.51 mm | 447.85 k shares | 12.12 | Common equity | Long | USA |
California State Teachers Retirement System | 8.62 mm | 91.01 k shares | 10.98 | Common equity | Long | USA |
SPDR Blackstone Senior Loan ETF
|
7.72 mm | 184.02 k shares | 9.83 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 7.18 mm | 94.32 k shares | 9.15 | Common equity | Long | USA |
California State Teachers Retirement System | 7.15 mm | 182.56 k shares | 9.11 | Common equity | Long | USA |
SPDR Index Shares Funds | 6.23 mm | 116.55 k shares | 7.94 | Common equity | Long | USA |
SPDR Series Trust | 4.70 mm | 140.33 k shares | 5.99 | Common equity | Long | USA |
SPDR Series Trust | 3.98 mm | 55.12 k shares | 5.07 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 3.13 mm | 132.69 k shares | 3.99 | Common equity | Long | USA |
SPDR Index Shares Funds | 2.74 mm | 77.05 k shares | 3.49 | Common equity | Long | USA |
California State Teachers Retirement System | 2.34 mm | 126.07 k shares | 2.98 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 1.66 mm | 1.66 mm shares | 2.11 | Short-term investment vehicle | Long | USA |
Invesco KBW Premium Yield Equity REIT ETF
|
1.63 mm | 80.67 k shares | 2.07 | Common equity | Long | USA |
SPDR Series Trust | 1.61 mm | 16.92 k shares | 2.05 | Common equity | Long | USA |