Fund profile
Tickers
NDRMX, NDRUX, NDRYX
Fund manager
Total assets
$37.81 mm
Liabilities
$2.62 mm
Net assets
$35.19 mm
Number of holdings
16.00
16 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 8.22 mm | 48.97 k shares | 23.37 | Common equity | Long | USA |
iSHARES INC | 6.76 mm | 22.11 k shares | 19.20 | Common equity | Long | USA |
iSHARES INC | 4.14 mm | 36.29 k shares | 11.77 | Common equity | Long | USA |
Vanguard Bond Index Funds | 4.13 mm | 48.78 k shares | 11.75 | Common equity | Long | USA |
BlackRock Fund Advisors | 2.90 mm | 59.27 k shares | 8.26 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 2.48 mm | 2.48 mm shares | 7.06 | Short-term investment vehicle | Long | USA |
JPMorgan BetaBuilders Japan ETF
|
1.59 mm | 28.94 k shares | 4.53 | Common equity | Long | USA |
iSHARES INC | 1.59 mm | 9.55 k shares | 4.51 | Common equity | Long | USA |
Invesco Treasury Portfolio
|
1.40 mm | 1.40 mm shares | 3.97 | Common equity | Long | USA |
iSHARES INC | 1.22 mm | 4.17 k shares | 3.47 | Common equity | Long | USA |
iShares Core MSCI Emerging Markets ETF
|
1.12 mm | 18.77 k shares | 3.19 | Common equity | Long | USA |
BlackRock Fund Advisors | 761.10 k | 14.43 k shares | 2.16 | Common equity | Long | USA |
BlackRock Fund Advisors | 742.74 k | 19.33 k shares | 2.11 | Common equity | Long | USA |
Vanguard FTSE Emerging Markets ETF
|
412.25 k | 8.34 k shares | 1.17 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 245.14 k | 7.40 k shares | 0.70 | Common equity | Long | USA |
BlackRock Fund Advisors | 52.25 k | 671.00 shares | 0.15 | Common equity | Long | USA |