Fund profile
Fund manager
Total assets
$532.84 mm
Liabilities
$115.35 mm
Net assets
$417.48 mm
Number of holdings
19.00
19 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 121.87 mm | 283.80 k shares | 29.19 | Long | USA | |
SL Liquidity Series, LLC, Money Market Series | 114.83 mm | 114.79 mm shares | 27.50 | Short-term investment vehicle | Long | USA |
iShares Core Total USD Bond Market ETF | 88.39 mm | 2.02 mm shares | 21.17 | Long | USA | |
iShares MSCI USA Quality Factor ETF | 29.42 mm | 223.21 k shares | 7.05 | Long | USA | |
BlackRock Fund Advisors | 29.22 mm | 597.25 k shares | 7.00 | Long | USA | |
BlackRock Fund Advisors | 25.50 mm | 287.21 k shares | 6.11 | Long | USA | |
iShares Treasury Floating Rate Bond ETF | 22.17 mm | 436.85 k shares | 5.31 | Long | USA | |
BlackRock Fund Advisors | 21.67 mm | 251.12 k shares | 5.19 | Long | USA | |
iSHARES INC | 13.47 mm | 151.84 k shares | 3.23 | Long | USA | |
iShares Core MSCI Emerging Markets ETF | 12.62 mm | 265.14 k shares | 3.02 | Long | USA | |
iShares MSCI USA Min Vol Factor ETF | 8.81 mm | 121.72 k shares | 2.11 | Long | USA | |
iSHARES INC | 8.35 mm | 81.89 k shares | 2.00 | Long | USA | |
iSHARES INC | 8.28 mm | 78.93 k shares | 1.98 | Long | USA | |
iSHARES INC | 8.27 mm | 120.80 k shares | 1.98 | Long | USA | |
iSHARES INC | 6.39 mm | 61.64 k shares | 1.53 | Long | USA | |
BlackRock Fund Advisors | 4.56 mm | 55.20 k shares | 1.09 | Long | USA | |
iShares U.S. Infrastructure ETF | 4.17 mm | 113.85 k shares | 1.00 | Long | USA | |
iSHARES INC | 4.02 mm | 16.10 k shares | 0.96 | Long | USA | |
BlackRock Liquidity Funds, T-Fund, Institutional Class | 440.68 k | 440.68 k shares | 0.11 | Short-term investment vehicle | Long | USA |