Fund profile
Tickers
BTFAX, BTFCX, BTFIX, BTFRX
Fund manager
Total assets
$74.63 mm
Liabilities
$151.25 k
Net assets
$74.48 mm
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DBX ETF Trust | 37.70 mm | 1.06 mm shares | 50.62 | Common equity | Long | USA |
California State Teachers Retirement System | 15.46 mm | 163.24 k shares | 20.76 | Common equity | Long | USA |
iSHARES INC | 13.60 mm | 141.09 k shares | 18.26 | Common equity | Long | USA |
VANECK HIGH YIEL
|
3.79 mm | 73.40 k shares | 5.09 | Common equity | Long | USA |
SPDR Series Trust | 3.77 mm | 52.31 k shares | 5.07 | Common equity | Long | USA |
FID-MM GOVT-I | 274.59 k | 274.59 k principal | 0.37 | Short-term investment vehicle | Long | USA |
STATE STREET INST US GOV MMF | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |