Fund profile
Tickers
TDSD
Fund manager
Total assets
$72.55 mm
Liabilities
$51.01 k
Net assets
$72.49 mm
Number of holdings
3.00
TDSD stock data
3 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Goldman Sachs ETF Trust | 35.95 mm | 358.95 k shares | 49.59 | Common equity | Long | USA |
iShares 0-3 Month Treasury Bond ETF
|
35.95 mm | 356.96 k shares | 49.58 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 637.04 k | 637.04 k shares | 0.88 | Short-term investment vehicle | Long | USA |