Fund profile
Tickers
KDRN
Fund manager
Total assets
$1.70 mm
Liabilities
$1.69 k
Net assets
$1.70 mm
Number of holdings
6.00
KDRN stock data
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ISHARES 0 3 MONTH TREASURY BOND ETF | 342.28 k | 3.40 k shares | 20.16 | Long | USA | |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ET | 339.13 k | 3.15 k shares | 19.97 | Long | USA | |
BlackRock Fund Advisors | 337.77 k | 3.68 k shares | 19.89 | Long | USA | |
ISHARES 7 10 YEAR TREASURY BOND ETF | 332.97 k | 3.53 k shares | 19.61 | Long | USA | |
ISHARES TIPS BOND ETF | 251.65 k | 2.36 k shares | 14.82 | Long | USA | |
10 YEAR US TREASURY NOTE FUTURE JUN24 | 332.40 | 5.00 contracts | 0.02 | Interest rate derivative | N/A | USA |