Fund profile
Tickers
FLBDX, BNDIX, BNDAX
Fund manager
Total assets
$74.45 mm
Liabilities
$140.34 k
Net assets
$74.31 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Institutional Prime | 13.07 mm | 13.07 mm principal | 17.60 | Short-term investment vehicle | Long | USA |
PIMCO Low Duration | 10.79 mm | 1.35 mm shares | 14.52 | Long | USA | |
Fidelity Advisor | 9.13 mm | 844.13 k shares | 12.28 | Long | USA | |
BrandywineGLOBAL | 9.04 mm | 891.99 k shares | 12.16 | Long | USA | |
Frost Total Return
|
8.71 mm | 897.22 k shares | 11.72 | Common equity | Long | USA |
Diamond Hill Short
|
7.57 mm | 771.01 k shares | 10.19 | Common equity | Long | USA |
Fidelity Total Bond | 7.21 mm | 767.67 k shares | 9.70 | Long | USA | |
EWY iShares MSCI South Korea ETF | 4.99 mm | 56.37 k shares | 6.71 | Common equity | Long | USA |
Eaton Vance Emerging | 3.61 mm | 464.24 k shares | 4.86 | Long | USA |