Fund profile
Fund manager
Total assets
$1.20 bn
Liabilities
$948.66 k
Net assets
$1.20 bn
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Malvern Funds | 358.43 mm | 19.72 mm shares | 29.97 | Common equity | Long | USA |
Vanguard Bond Index Funds | 233.13 mm | 3.03 mm shares | 19.49 | Common equity | Long | USA |
Vanguard Total International Bond ETF
|
173.06 mm | 3.51 mm shares | 14.47 | Common equity | Long | USA |
Vanguard Bond Index Funds | 150.28 mm | 2.01 mm shares | 12.57 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 139.91 mm | 3.02 mm shares | 11.70 | Common equity | Long | USA |
Vanguard Bond Index Funds | 132.44 mm | 1.73 mm shares | 11.07 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 9.61 mm | 9.61 mm shares | 0.80 | Short-term investment vehicle | Long | USA |