Fund profile
Tickers
AOM
Fund manager
Total assets
$1.73 bn
Liabilities
$376.18 mm
Net assets
$1.36 bn
Number of holdings
9.00
AOM stock data
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ISHARES CORE TOTAL USD BOND MARKET ETF | 682.58 mm | 14.75 mm shares | 50.25 | Long | USA | |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | 376.00 mm | 375.77 mm shares | 27.68 | Short-term investment vehicle | Long | USA |
iSHARES INC | 309.34 mm | 637.54 k shares | 22.77 | Long | USA | |
GBLI Global Indemnity Group LLC - Ordinary Shares | 166.35 mm | 2.63 mm shares | 12.25 | Long | USA | |
GBLI Global Indemnity Group LLC - Ordinary Shares | 114.57 mm | 2.30 mm shares | 8.43 | Long | USA | |
ISHARES CORE MSCI EMERGING MARKETS ETF | 56.23 mm | 1.16 mm shares | 4.14 | Long | USA | |
iSHARES INC | 19.55 mm | 71.78 k shares | 1.44 | Long | USA | |
iSHARES INC | 8.61 mm | 82.81 k shares | 0.63 | Long | USA | |
BLACKROCK CASH FUNDS TREASURY | 1.27 mm | 1.27 mm shares | 0.09 | Short-term investment vehicle | Long | USA |