Fund profile
Tickers
TNMAX, TNMIX, TNMRX
Fund manager
Total assets
$15.91 mm
Liabilities
$1.95 mm
Net assets
$13.96 mm
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GBLI Global Indemnity Group LLC - Ordinary Shares | 2.14 mm | 27.67 k shares | 15.36 | Long | USA | |
Vanguard Malvern Funds | 1.99 mm | 41.71 k shares | 14.25 | Long | USA | |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 1.89 mm | 1.89 mm principal | 13.53 | Short-term investment vehicle | Long | USA |
AGGP Indexiq Etf Trust | 1.79 mm | 57.38 k shares | 12.81 | Long | USA | |
iMGP DBi Managed Futures Strategy ETF | 1.66 mm | 62.73 k shares | 11.86 | Long | USA | |
JPMorgan Equity Premium Income ETF | 1.53 mm | 27.40 k shares | 10.98 | Long | USA | |
BlackRock Fund Advisors | 1.10 mm | 21.20 k shares | 7.89 | Long | USA | |
Vanguard Global ex-U.S. Real Estate ETF | 1.09 mm | 26.78 k shares | 7.79 | Long | USA | |
JAGG J.P. Morgan Exchange-Traded Fund Trust | 854.77 k | 16.62 k shares | 6.12 | Long | USA | |
DBA Invesco DB Agriculture Fund | 803.60 k | 16.41 k shares | 5.75 | Long | USA | |
DBA Invesco DB Agriculture Fund | 428.27 k | 19.80 k shares | 3.07 | Long | USA | |
DBA Invesco DB Agriculture Fund | 426.76 k | 21.37 k shares | 3.06 | Long | USA |