Fund profile
Tickers
BOB
Fund manager
Total assets
$7.46 mm
Liabilities
$5.61 k
Net assets
$7.46 mm
Number of holdings
5.00
BOB stock data
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ISHARES TR 20 YR TR BD ETF
|
2.63 mm | 25.71 k shares | 35.31 | Common equity | Long | USA |
ISHARES BARCLAYS TIPS BOND FUND
|
2.61 mm | 24.89 k shares | 35.00 | Common equity | Long | USA |
PIMCO ETF TR BROAD US TIPS
|
1.84 mm | 34.67 k shares | 24.73 | Common equity | Long | USA |
SPDR SER TR PORTFLI TIPS ETF
|
351.06 k | 13.84 k shares | 4.71 | Common equity | Long | USA |
FIRST AMERN FDS INC | 23.41 k | 23.41 k shares | 0.31 | Short-term investment vehicle | Long | USA |