Fund profile
Tickers
TUIFX
Fund manager
Total assets
$67.38 mm
Liabilities
$22.23 mm
Net assets
$45.15 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
B 02/01/24 | 22.25 mm | 22.25 mm principal | 49.28 | Debt | Long | USA |
B 03/05/24 | 22.14 mm | 22.25 mm principal | 49.05 | Debt | Long | USA |
California State Teachers Retirement System | 7.68 mm | 81.00 k shares | 17.02 | Common equity | Long | USA |
BlackRock Fund Advisors | 7.17 mm | 92.50 k shares | 15.87 | Common equity | Long | USA |
BLKR-H/Y BND-INS
|
5.17 mm | 736.43 k shares | 11.45 | Common equity | Long | USA |
PIMCO-H/Y-INS
|
2.56 mm | 322.16 k shares | 5.67 | Common equity | Long | USA |
BANKSAFE TOEWS | 325.47 k | 325.47 k principal | 0.72 | Short-term investment vehicle | Long | USA |
STATE STREET INST US GOV MMF | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |