Fund profile
Fund manager
Total assets
$751.55 mm
Liabilities
$53.00 mm
Net assets
$698.55 mm
Number of holdings
10.00
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 211.82 mm | 1.84 mm shares | 30.32 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 192.66 mm | 366.46 k shares | 27.58 | Common equity | Long | USA |
ISHARES CORE TOTAL BOND ETF
|
109.57 mm | 2.40 mm shares | 15.68 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 109.55 mm | 1.12 mm shares | 15.68 | Common equity | Long | USA |
Prime Portfolio | 37.58 mm | 37.58 mm shares | 5.38 | Short-term investment vehicle | Long | USA |
BlackRock Fund Advisors | 26.24 mm | 508.52 k shares | 3.76 | Common equity | Long | USA |
BlackRock Fund Advisors | 26.22 mm | 337.31 k shares | 3.75 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 15.65 mm | 257.63 k shares | 2.24 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 6.45 mm | 58.32 k shares | 0.92 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO | 211.17 k | 211.17 k principal | 0.03 | Repurchase agreement | Long | USA |