Fund profile
Tickers
SPUBX
Fund manager
Total assets
$208.68 mm
Liabilities
$614.51 k
Net assets
$208.07 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Bond Index Funds | 84.35 mm | 8.46 mm shares | 40.54 | Short-term investment vehicle | Long | USA |
Vanguard Bond Index Funds | 69.37 mm | 7.39 mm shares | 33.34 | Short-term investment vehicle | Long | USA |
ISHARES CORE 1-5 YEAR USD BO MUTUAL FUND
|
27.12 mm | 576.78 k shares | 13.03 | Common equity | Long | USA |
JPMORGAN BETABUILDERS US AGG MUTUAL FUND
|
25.22 mm | 558.42 k shares | 12.12 | Common equity | Long | USA |
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 2.18 mm | 2.18 mm principal | 1.05 | Short-term investment vehicle | Long | USA |