Fund profile
Fund manager
Total assets
$8.33 bn
Liabilities
$159.07 mm
Net assets
$8.17 bn
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RUSSEL 1000 LIFEPATH MUTUAL FUND
|
4.25 bn | 87.45 mm shares | 52.09 | Common equity | Long | USA |
iShares Core MSCI Total International Stock ETF
|
2.45 bn | 36.06 mm shares | 29.96 | Common equity | Long | USA |
iShares Developed Real Estate Index Fund
|
350.47 mm | 37.20 mm shares | 4.29 | Common equity | Long | USA |
iShares US Long Credit Bond Index Fund/BlackRock
|
331.24 mm | 35.54 mm shares | 4.06 | Common equity | Long | USA |
SMALL CAP LIFEPATH MUTUAL FUND
|
225.04 mm | 7.46 mm shares | 2.76 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 218.85 mm | 2.04 mm shares | 2.68 | Common equity | Long | USA |
iShares US Securitized Bond Index Fund/BlackRock
|
190.64 mm | 20.41 mm shares | 2.33 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 78.96 mm | 78.92 mm shares | 0.97 | Short-term investment vehicle | Long | USA |
iShares US Long Government Bond Index Fund/BlackRock
|
76.83 mm | 9.40 mm shares | 0.94 | Common equity | Long | USA |
iShares US Intermediate Credit Bond Index Fund/BlackRock
|
31.44 mm | 3.19 mm shares | 0.39 | Common equity | Long | USA |
iShares US Intermediate Government Bond Index Fund/BlackRock
|
23.43 mm | 2.42 mm shares | 0.29 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 15.89 mm | 15.89 mm shares | 0.19 | Short-term investment vehicle | Long | USA |