Fund profile
Tickers
GPMIX
Fund manager
Total assets
$118.07 mm
Liabilities
$31.24 mm
Net assets
$86.83 mm
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 29.67 mm | 29.67 mm shares | 34.18 | Short-term investment vehicle | Long | USA |
Vanguard High-Yield Corporate Fund
|
8.72 mm | 1.61 mm shares | 10.04 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 5.63 mm | 73.90 k shares | 6.48 | Common equity | Long | USA |
BlackRock Fund Advisors | 5.41 mm | 204.11 k shares | 6.23 | Common equity | Long | USA |
Vanguard Whitehall Funds | 5.28 mm | 47.32 k shares | 6.08 | Common equity | Long | USA |
iShares 0-5 Year High Yield Corporate Bond ETF
|
4.35 mm | 102.98 k shares | 5.01 | Common equity | Long | USA |
BlackRock Fund Advisors | 4.31 mm | 153.86 k shares | 4.96 | Common equity | Long | USA |
Loomis Sayles Global Allocation Fund
|
4.26 mm | 181.66 k shares | 4.91 | Common equity | Long | USA |
iSHARES INC | 4.11 mm | 35.08 k shares | 4.74 | Common equity | Long | USA |
Global X Funds | 4.02 mm | 207.19 k shares | 4.63 | Common equity | Long | USA |
WisdomTree Trust | 4.00 mm | 60.25 k shares | 4.61 | Common equity | Long | USA |
WisdomTree Floating Rate Treasury Fund
|
3.14 mm | 62.47 k shares | 3.61 | Common equity | Long | USA |
California State Teachers Retirement System | 3.09 mm | 78.72 k shares | 3.55 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 2.91 mm | 37.07 k shares | 3.35 | Common equity | Long | USA |
SPDR Index Shares Funds | 2.67 mm | 44.10 k shares | 3.07 | Common equity | Long | USA |
BlackRock Fund Advisors | 2.58 mm | 50.29 k shares | 2.97 | Common equity | Long | USA |
SPDR Index Shares Funds | 2.39 mm | 67.20 k shares | 2.75 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 2.28 mm | 49.27 k shares | 2.63 | Common equity | Long | USA |
Vanguard Index Funds | 2.20 mm | 24.87 k shares | 2.53 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 2.16 mm | 35.16 k shares | 2.49 | Common equity | Long | USA |
WisdomTree Trust | 2.13 mm | 66.31 k shares | 2.46 | Common equity | Long | USA |
Vanguard Whitehall Funds | 1.67 mm | 26.27 k shares | 1.93 | Common equity | Long | USA |
JPMorgan US Government Money Market Fund | 1.23 mm | 1.23 mm shares | 1.41 | Short-term investment vehicle | Long | USA |
SPDR Series Trust | 1.17 mm | 49.29 k shares | 1.35 | Common equity | Long | USA |
BlackRock High Equity Income Fund
|
1.16 mm | 41.49 k shares | 1.33 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 1.13 mm | 42.71 k shares | 1.30 | Common equity | Long | USA |
California State Teachers Retirement System | 931.63 k | 32.07 k shares | 1.07 | Common equity | Long | USA |
iSHARES INC | 913.61 k | 8.26 k shares | 1.05 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 878.22 k | 13.60 k shares | 1.01 | Common equity | Long | USA |
T Rowe Price Institutional Floating Rate Fund
|
820.07 k | 86.69 k shares | 0.94 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 592.47 k | 11.35 k shares | 0.68 | Common equity | Long | USA |
BlackRock Strategic Income Opportunities Portfolio
|
561.61 k | 59.49 k shares | 0.65 | Common equity | Long | USA |
Vanguard Index Funds | 511.93 k | 1.17 k shares | 0.59 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 486.90 k | 8.21 k shares | 0.56 | Common equity | Long | USA |
SPDR Series Trust | 342.37 k | 13.35 k shares | 0.39 | Common equity | Long | USA |