Fund profile
Tickers
HTFNX, HTFAX
Fund manager
Total assets
$233.55 mm
Liabilities
$28.02 mm
Net assets
$205.53 mm
Number of holdings
11.00
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XMPT Market Vectors ETF Trust | 48.97 mm | 1.71 mm shares | 23.83 | Common equity | Long | USA |
SPDR Series Trust | 31.07 mm | 433.51 k shares | 15.12 | Common equity | Long | USA |
DBX ETF Trust | 30.87 mm | 869.69 k shares | 15.02 | Common equity | Long | USA |
BlackRock Fund Advisors | 30.85 mm | 958.64 k shares | 15.01 | Common equity | Long | USA |
First American Government Obligations Fund | 27.81 mm | 27.81 mm shares | 13.53 | Short-term investment vehicle | Long | USA |
iSHARES INC | 17.12 mm | 159.01 k shares | 8.33 | Common equity | Long | USA |
BlackRock Fund Advisors | 15.82 mm | 179.21 k shares | 7.70 | Common equity | Long | USA |
iSHARES INC | 12.47 mm | 132.43 k shares | 6.07 | Common equity | Long | USA |
SPDR Blackstone Senior Loan ETF
|
12.31 mm | 292.88 k shares | 5.99 | Common equity | Long | USA |
Vanguard Total International Bond ETF
|
4.71 mm | 96.64 k shares | 2.29 | Common equity | Long | USA |
First American Treasury Obligations Fund | 1.00 mm | 1.00 mm shares | 0.49 | Short-term investment vehicle | Long | USA |