Fund profile
Tickers
GPIFX, GIXFX
Fund manager
Total assets
$321.70 mm
Liabilities
$55.43 mm
Net assets
$266.27 mm
Number of holdings
20.00
20 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 51.38 mm | 51.38 mm shares | 19.29 | Short-term investment vehicle | Long | USA |
Vanguard Scottsdale Funds | 36.27 mm | 589.43 k shares | 13.62 | Common equity | Long | USA |
Vanguard High-Yield Corporate Fund
|
35.97 mm | 6.64 mm shares | 13.51 | Common equity | Long | USA |
Stone Ridge Trust | 26.11 mm | 2.45 mm shares | 9.81 | Common equity | Long | USA |
DBX ETF Trust | 20.87 mm | 587.14 k shares | 7.84 | Common equity | Long | USA |
iShares Broad USD High Yield Corporate Bond ETF
|
20.86 mm | 573.78 k shares | 7.83 | Common equity | Long | USA |
California State Teachers Retirement System | 18.10 mm | 191.10 k shares | 6.80 | Common equity | Long | USA |
JPMorgan Short Duration Core Plus Fund
|
16.80 mm | 1.84 mm shares | 6.31 | Common equity | Long | USA |
iSHARES INC | 13.16 mm | 118.91 k shares | 4.94 | Common equity | Long | USA |
Vanguard Whitehall Funds | 13.12 mm | 205.79 k shares | 4.93 | Common equity | Long | USA |
California State Teachers Retirement System | 12.25 mm | 421.84 k shares | 4.60 | Common equity | Long | USA |
JPMorgan Income Fund
|
11.12 mm | 1.33 mm shares | 4.17 | Common equity | Long | USA |
JPMorgan Unconstrained Debt Fund
|
10.13 mm | 1.05 mm shares | 3.81 | Common equity | Long | USA |
JPMorgan US Government Money Market Fund | 9.61 mm | 9.61 mm shares | 3.61 | Short-term investment vehicle | Long | USA |
Vanguard Market Neutral Fund
|
7.15 mm | 542.47 k shares | 2.69 | Common equity | Long | USA |
Eaton Vance Short Duration Strategic Income Fund
|
5.40 mm | 814.10 k shares | 2.03 | Common equity | Long | USA |
California State Teachers Retirement System | 5.35 mm | 212.67 k shares | 2.01 | Common equity | Long | USA |
JPMorgan Research Market Neutral Fund
|
3.31 mm | 231.55 k shares | 1.24 | Common equity | Long | USA |
Goldman Sachs US Equity Dividend and Premium Fund
|
1.71 mm | 114.65 k shares | 0.64 | Common equity | Long | USA |
JPMorgan Equity Premium Income Fund
|
1.67 mm | 121.73 k shares | 0.63 | Common equity | Long | USA |