Fund profile
Tickers
SFBPX
Fund manager
Total assets
$20.64 mm
Liabilities
$3.96 k
Net assets
$20.63 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Bond Index Funds | 8.05 mm | 109.39 k shares | 38.99 | Common equity | Long | USA |
Vanguard Index Funds | 4.18 mm | 9.56 k shares | 20.24 | Common equity | Long | USA |
VANGUARD FTSE DEVELOPED ETFPACIFIC ETF
|
2.85 mm | 59.54 k shares | 13.82 | Common equity | Long | USA |
Vanguard Admiral Funds | 2.35 mm | 25.01 k shares | 11.39 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 1.86 mm | 22.92 k shares | 9.01 | Common equity | Long | USA |
RBC DOMINION SECURITIES INC. SLRPD 5.340% 01/02/2024 | 1.00 mm | 1.00 mm principal | 4.85 | Repurchase agreement | Long | USA |
FTSE EMERGING MARKETS ETF
|
936.63 k | 22.79 k shares | 4.54 | Common equity | Long | USA |
GOVERNMENT OBLIGATIONS IS #5 | 417.21 k | 417.21 k shares | 2.02 | Debt | Long | USA |
Bank of Montreal SLRPD 5.340% 01/02/2024 | 364.44 k | 364.44 k principal | 1.77 | Repurchase agreement | Long | USA |