Fund profile
Tickers
BTSAX, BTSCX, BTSIX, BTSRX
Fund manager
Total assets
$9.67 mm
Liabilities
$2.00 mm
Net assets
$7.67 mm
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DBX ETF Trust | 1.14 mm | 32.14 k shares | 14.90 | Common equity | Long | USA |
ISHARES TREASURY FLOATING
|
688.87 k | 13.65 k shares | 8.98 | Common equity | Long | USA |
California State Teachers Retirement System | 456.98 k | 4.82 k shares | 5.96 | Common equity | Long | USA |
SPDR Series Trust | 381.40 k | 12.74 k shares | 4.97 | Common equity | Long | USA |
iSHARES INC | 381.28 k | 3.86 k shares | 4.97 | Common equity | Long | USA |
INVESCO CEF INCOME COMPOS
|
380.34 k | 21.18 k shares | 4.96 | Common equity | Long | USA |
Janus Detroit Street Trust | 306.21 k | 6.39 k shares | 3.99 | Common equity | Long | USA |
JPM ULTRA-SHT IN
|
306.10 k | 6.09 k shares | 3.99 | Common equity | Long | USA |
ISHARES FLOATING RATE BON
|
306.10 k | 6.05 k shares | 3.99 | Common equity | Long | USA |
iSHARES INC | 306.04 k | 3.18 k shares | 3.99 | Common equity | Long | USA |
EQL ALPS ETF Trust | 305.55 k | 7.19 k shares | 3.98 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 305.07 k | 13.22 k shares | 3.98 | Common equity | Long | USA |
BlackRock Fund Advisors | 229.50 k | 2.12 k shares | 2.99 | Common equity | Long | USA |
SPDR Series Trust | 229.25 k | 9.89 k shares | 2.99 | Common equity | Long | USA |
SPDR Series Trust | 228.72 k | 3.17 k shares | 2.98 | Common equity | Long | USA |
VANECK HIGH YIEL
|
153.08 k | 2.97 k shares | 2.00 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 153.05 k | 1.88 k shares | 2.00 | Common equity | Long | USA |
SPDR Series Trust | 152.91 k | 6.04 k shares | 1.99 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 152.83 k | 7.22 k shares | 1.99 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 152.51 k | 2.45 k shares | 1.99 | Common equity | Long | USA |
BlackRock Fund Advisors | 152.47 k | 1.71 k shares | 1.99 | Common equity | Long | USA |
iSHARES INC | 151.92 k | 1.66 k shares | 1.98 | Common equity | Long | USA |
FID-MM GOVT-I | 145.38 k | 145.38 k principal | 1.90 | Short-term investment vehicle | Long | USA |
XMPT Market Vectors ETF Trust | 76.66 k | 3.67 k shares | 1.00 | Common equity | Long | USA |
Select Sector SPDR Trust | 76.46 k | 912.00 shares | 1.00 | Common equity | Long | USA |
Vanguard World Fund | 76.27 k | 346.00 shares | 0.99 | Common equity | Long | USA |
Vanguard World Fund | 76.11 k | 825.00 shares | 0.99 | Common equity | Long | USA |
BlackRock Fund Advisors | 75.87 k | 1.03 k shares | 0.99 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 75.44 k | 3.20 k shares | 0.98 | Common equity | Long | USA |