Fund profile
Tickers
WBIN
Fund manager
Total assets
$14.34 mm
Liabilities
$3.62 mm
Net assets
$10.72 mm
Number of holdings
5.00
WBIN stock data
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iShares Broad USD High Yield Corporate Bond ETF
|
4.33 mm | 105.17 k shares | 40.41 | Common equity | Long | USA |
DBX ETF Trust | 4.31 mm | 86.21 k shares | 40.20 | Common equity | Long | USA |
Mount Vernon Liquid Assets Portfolio, LLC | 3.61 mm | 3.61 mm shares | 33.69 | Short-term investment vehicle | Long | USA |
XMPT Market Vectors ETF Trust | 2.01 mm | 62.86 k shares | 18.72 | Common equity | Long | USA |
US BANK MMDA - USBFS 2 | 75.90 k | 75.90 k shares | 0.71 | Short-term investment vehicle | Long | USA |