Fund profile
Tickers
ETFRX, ETFZX, ETFWX
Fund manager
Total assets
$96.43 mm
Liabilities
$18.16 mm
Net assets
$78.27 mm
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPDR Series Trust | 21.53 mm | 436.10 k shares | 27.51 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 19.61 mm | 46.69 k shares | 25.05 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Fund - Government Portfolio, Institutional Share Class | 18.06 mm | 18.06 mm shares | 23.07 | Short-term investment vehicle | Long | USA |
QQQ Invesco QQQ Trust, Series 1 | 18.02 mm | 53.97 k shares | 23.02 | Common equity | Long | USA |
SPDR Index Shares Funds | 12.52 mm | 332.01 k shares | 15.99 | Common equity | Long | USA |
SPDR Index Shares Funds | 4.00 mm | 88.15 k shares | 5.11 | Common equity | Long | USA |
California State Teachers Retirement System | 2.68 mm | 60.94 k shares | 3.42 | Common equity | Long | USA |