Fund profile
Tickers
ICCIX, ICCNX
Fund manager
Total assets
$107.35 mm
Liabilities
$2.47 mm
Net assets
$104.89 mm
Number of holdings
42.00
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIRST AM-TR OB-X | 17.00 mm | 17.00 mm principal | 16.21 | Short-term investment vehicle | Long | USA |
Franklin ETF Trust | 6.40 mm | 228.76 k shares | 6.10 | Common equity | Long | USA |
BlackRock Fund Advisors | 6.33 mm | 161.67 k shares | 6.04 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 6.04 mm | 182.64 k shares | 5.75 | Common equity | Long | USA |
ISHARES MSCI JAPAN ETF
|
5.82 mm | 90.76 k shares | 5.55 | Common equity | Long | USA |
Franklin ETF Trust | 5.32 mm | 160.50 k shares | 5.07 | Common equity | Long | USA |
JPM BB CANADA
|
4.27 mm | 66.64 k shares | 4.07 | Common equity | Long | USA |
iSHARES INC | 4.24 mm | 176.43 k shares | 4.04 | Common equity | Long | USA |
Franklin ETF Trust | 3.65 mm | 109.90 k shares | 3.48 | Common equity | Long | USA |
Franklin ETF Trust | 3.34 mm | 132.70 k shares | 3.18 | Common equity | Long | USA |
BlackRock Fund Advisors | 3.17 mm | 106.86 k shares | 3.02 | Common equity | Long | USA |
BlackRock Fund Advisors | 2.92 mm | 60.56 k shares | 2.79 | Common equity | Long | USA |
Franklin ETF Trust | 2.81 mm | 68.02 k shares | 2.68 | Common equity | Long | USA |
Franklin ETF Trust | 2.80 mm | 120.79 k shares | 2.67 | Common equity | Long | USA |
ISHARES MSCI INDIA ETF
|
2.36 mm | 48.40 k shares | 2.25 | Common equity | Long | USA |
BlackRock Fund Advisors | 2.32 mm | 52.09 k shares | 2.22 | Common equity | Long | USA |
BlackRock Fund Advisors | 2.19 mm | 33.46 k shares | 2.09 | Common equity | Long | USA |
Franklin ETF Trust | 2.12 mm | 60.89 k shares | 2.02 | Common equity | Long | USA |
Franklin ETF Trust | 2.11 mm | 100.73 k shares | 2.01 | Common equity | Long | USA |
Franklin ETF Trust | 1.97 mm | 122.99 k shares | 1.88 | Common equity | Long | USA |
ISHARES MSCI TAIWAN ETF
|
1.90 mm | 41.30 k shares | 1.81 | Common equity | Long | USA |
ISHARES MSCI ITALY ETF
|
1.72 mm | 50.74 k shares | 1.64 | Common equity | Long | USA |
BlackRock Fund Advisors | 1.68 mm | 42.56 k shares | 1.60 | Common equity | Long | USA |
Franklin ETF Trust | 1.57 mm | 55.20 k shares | 1.50 | Common equity | Long | USA |
Franklin ETF Trust | 1.47 mm | 64.97 k shares | 1.41 | Common equity | Long | USA |
BlackRock Fund Advisors | 1.37 mm | 44.66 k shares | 1.30 | Common equity | Long | USA |
BlackRock Fund Advisors | 1.34 mm | 54.86 k shares | 1.27 | Common equity | Long | USA |
Franklin ETF Trust | 1.17 mm | 64.39 k shares | 1.12 | Common equity | Long | USA |
BlackRock Fund Advisors | 1.15 mm | 32.80 k shares | 1.09 | Common equity | Long | USA |
JPM BETABUIL EUR
|
1.03 mm | 18.22 k shares | 0.98 | Common equity | Long | USA |
BlackRock Fund Advisors | 965.85 k | 23.11 k shares | 0.92 | Common equity | Long | USA |
ISHARES MSCI SAUDI ARABIA
|
947.09 k | 22.37 k shares | 0.90 | Common equity | Long | USA |
BlackRock Fund Advisors | 923.78 k | 13.62 k shares | 0.88 | Common equity | Long | USA |
ISHARES MSCI SINGAPORE ET
|
851.69 k | 45.55 k shares | 0.81 | Common equity | Long | USA |
ISHARES MSCI DENMARK ETF
|
527.11 k | 4.70 k shares | 0.50 | Common equity | Long | USA |
ISHARES MSCI INDONESIA ET
|
414.04 k | 18.55 k shares | 0.39 | Common equity | Long | USA |
ISHARES MSCI MALAYSIA ETF
|
236.98 k | 11.15 k shares | 0.23 | Common equity | Long | USA |
BlackRock Fund Advisors | 210.61 k | 3.30 k shares | 0.20 | Common equity | Long | USA |
BlackRock Fund Advisors | 10.70 k | 616.00 shares | 0.01 | Common equity | Long | USA |
Franklin ETF Trust | 697.65 | 69.77 k shares | 0.00 | Common equity | Long | USA |
Morgan S. INST. LQDTY Treasury P | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |
MOUNT VERNON LIQUID ASSETS PORTFOLIO | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |