Fund profile
Fund manager
Total assets
$85.77 mm
Liabilities
$18.72 mm
Net assets
$67.05 mm
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Scottsdale Funds | 23.83 mm | 314.89 k shares | 35.54 | Long | USA | |
Treasury Repurchase Agreement | 11.60 mm | 11.60 mm principal | 17.30 | Repurchase agreement | Long | USA |
iShares Core MSCI EAFE ETF | 11.11 mm | 210.99 k shares | 16.57 | Long | USA | |
SPY SPDR S&P 500 Etf Trust | 10.72 mm | 30.01 k shares | 15.99 | Long | USA | |
iSHARES INC | 10.70 mm | 29.85 k shares | 15.97 | Long | USA | |
Treasury Repurchase Agreement | 5.00 mm | 5.00 mm principal | 7.46 | Repurchase agreement | Long | USA |
iSHARES INC | 4.34 mm | 77.47 k shares | 6.47 | Long | USA | |
iSHARES INC | 2.54 mm | 11.60 k shares | 3.79 | Long | USA | |
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD | 2.00 mm | 2.00 mm principal | 2.98 | Short-term investment vehicle | Long | USA |
JPMorgan Prime Money Market Fund, IM Shares | 1.80 mm | 1.80 mm shares | 2.68 | Short-term investment vehicle | Long | USA |
iSHARES INC | 1.28 mm | 7.77 k shares | 1.91 | Long | USA | |
S&P 500 E-Mini Index | 312.66 k | -18.00 contracts | 0.47 | Equity derivative | N/A | USA |