Fund profile
Tickers
AIIFX
Fund manager
Total assets
$13.73 mm
Liabilities
$45.05 k
Net assets
$13.68 mm
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 3.23 mm | 32.50 k shares | 0.24 | Common equity | Long | USA |
California State Teachers Retirement System | 2.51 mm | 100.00 k shares | 0.18 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 2.32 mm | 30.00 k shares | 0.17 | Common equity | Long | USA |
California State Teachers Retirement System | 947.30 k | 10.00 k shares | 0.07 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 946.80 k | 6.00 k shares | 0.07 | Common equity | Long | USA |
iSHARES INC | 820.40 k | 10.00 k shares | 0.06 | Common equity | Long | USA |
iSHARES INC | 741.60 k | 7.50 k shares | 0.05 | Common equity | Long | USA |
BXSL Blackstone Secured Lending Fund. | 552.80 k | 20.00 k shares | 0.04 | Common equity | Long | USA |
MONEY MARKET FUND | 392.35 k | 392.35 k shares | 0.03 | Short-term investment vehicle | Long | USA |
EXCHANGE-TRADED FUND
|
311.97 k | 3.00 k shares | 0.02 | Common equity | Long | USA |
OPP RiverNorth/DoubleLine Strategic opportunity fund Inc | 292.60 k | 35.00 k shares | 0.02 | Common equity | Long | USA |
Select Sector SPDR Trust | 253.32 k | 4.00 k shares | 0.02 | Common equity | Long | USA |
RVT Royce Value Trust Inc | 222.40 k | 15.28 k shares | 0.02 | Common equity | Long | USA |
GBTC Grayscale Bitcoin Trust (BTC) | 138.48 k | 4.00 k shares | 0.01 | Common equity | Long | USA |
COLLATERALIZED MORTG | 5.60 k | 19.31 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
HCDIQ Harbor Custom Development, Inc. | 4.07 k | 4.29 k shares | 0.00 | Preferred equity | Long | USA |
ABS | 2.80 k | 3.30 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
COLLATERALIZED MORTG | 2.34 k | 2.76 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
ABS | 93.98 | 70.68 principal | 0.00 | ABS-mortgage backed security | Long | USA |
ABS | 26.62 | 26.96 principal | 0.00 | ABS-mortgage backed security | Long | USA |
HCDIQ Harbor Custom Development, Inc. | 7.50 | 37.50 k contracts | 0.00 | Equity derivative | N/A | USA |