Fund profile
Tickers
BNDC
Fund manager
Total assets
$184.51 mm
Liabilities
$517.64 k
Net assets
$183.99 mm
Number of holdings
15.00
BNDC stock data
15 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Fund Advisors | 44.46 mm | 513.33 k shares | 24.17 | Long | USA | |
BlackRock Fund Advisors | 26.56 mm | 236.57 k shares | 14.44 | Long | USA | |
QLC FlexShares Trust | 23.29 mm | 1.19 mm shares | 12.66 | Long | USA | |
iSHARES INC | 15.95 mm | 177.99 k shares | 8.67 | Long | USA | |
iShares 10+ Year Investment Grade Corporate Bond ETF | 15.79 mm | 350.74 k shares | 8.58 | Long | USA | |
BlackRock Fund Advisors | 15.71 mm | 316.34 k shares | 8.54 | Long | USA | |
QLC FlexShares Trust | 13.40 mm | 294.93 k shares | 7.29 | Long | USA | |
iSHARES INC | 11.00 mm | 131.60 k shares | 5.98 | Long | USA | |
BlackRock Fund Advisors | 6.53 mm | 136.87 k shares | 3.55 | Long | USA | |
QLC FlexShares Trust | 6.06 mm | 80.62 k shares | 3.29 | Long | USA | |
QLC FlexShares Trust | 3.89 mm | 167.75 k shares | 2.11 | Long | USA | |
QLC FlexShares Trust | 855.20 k | 22.39 k shares | 0.46 | Long | USA | |
Treasury Repurchase Agreement | 80.33 k | 80.33 k principal | 0.04 | Repurchase agreement | Long | USA |
U.S. Treasury Bills | 63.45 k | 65.00 k principal | 0.03 | Short-term investment vehicle | Long | USA |
U.S. Treasury 2 Year Note | -37.25 k | 51.00 contracts | -0.02 | Interest rate derivative | N/A | USA |