Fund profile
Tickers
FLBDX, BNDIX, BNDAX
Fund manager
Total assets
$70.18 mm
Liabilities
$150.08 k
Net assets
$70.03 mm
Number of holdings
11.00
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Institutional Prime | 23.43 mm | 23.42 mm principal | 33.45 | Short-term investment vehicle | Long | USA |
Fidelity Total Bond | 10.62 mm | 1.11 mm shares | 15.17 | Long | USA | |
PIMCO Low Duration | 10.45 mm | 1.32 mm shares | 14.93 | Long | USA | |
BBH Limited Duration
|
5.07 mm | 494.40 k shares | 7.24 | Common equity | Long | USA |
BlackRock Fund Advisors | 3.94 mm | 44.19 k shares | 5.62 | Common equity | Long | USA |
Dodge & Cox Income | 3.59 mm | 284.44 k shares | 5.13 | Long | USA | |
Baird Core Plus Bond
|
3.51 mm | 344.91 k shares | 5.01 | Common equity | Long | USA |
Fidelity Advisor | 3.49 mm | 332.01 k shares | 4.98 | Long | USA | |
BrandywineGLOBAL | 3.48 mm | 344.38 k shares | 4.97 | Long | USA | |
Diamond Hill Short
|
2.24 mm | 231.32 k shares | 3.20 | Common equity | Long | USA |
GNMA SINGLE FAMILY | 70.14 k | 66.21 k principal | 0.10 | ABS-mortgage backed security | Long | USA |