Fund profile
Tickers
RMIAX, RMICX, RMIIX, RMOAX
Fund manager
Total assets
$48.93 mm
Liabilities
$34.29 k
Net assets
$48.89 mm
Number of holdings
6.00
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EQL ALPS ETF Trust | 21.11 mm | 832.99 k shares | 43.17 | Common equity | Long | USA |
EQL ALPS ETF Trust | 16.92 mm | 372.35 k shares | 34.60 | Common equity | Long | USA |
First Trust Exchange-Traded Fund III | 5.75 mm | 78.89 k shares | 11.77 | Common equity | Long | USA |
EQL ALPS ETF Trust | 2.89 mm | 61.62 k shares | 5.91 | Common equity | Long | USA |
EQL ALPS ETF Trust | 1.54 mm | 62.53 k shares | 3.16 | Common equity | Long | USA |
State Street Institutional Treasury Plus Money Market Fund | 713.43 k | 713.43 k shares | 1.46 | Short-term investment vehicle | Long | USA |