Fund profile
Tickers
TFIV
Fund manager
Total assets
$6.54 mm
Liabilities
$2.15 k
Net assets
$6.54 mm
Number of holdings
6.00
TFIV stock data
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Global X Funds | 1.33 mm | 51.05 k shares | 20.34 | Common equity | Long | USA |
DBX ETF Trust | 1.33 mm | 32.92 k shares | 20.32 | Common equity | Long | USA |
SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND
|
1.31 mm | 28.51 k shares | 20.05 | Common equity | Long | USA |
VANECK JPM EM LOCAL CCY BOND MUTUAL FUND
|
1.29 mm | 41.31 k shares | 19.70 | Common equity | Long | USA |
GLOBAL X SUPERDIVIDEND ETF MUTUAL FUND
|
938.23 k | 68.84 k shares | 14.35 | Common equity | Long | USA |
iSHARES INC | 332.63 k | 2.87 k shares | 5.09 | Common equity | Long | USA |