Fund profile
Tickers
WAVLX
Fund manager
Total assets
$84.65 mm
Liabilities
$703.12 k
Net assets
$83.95 mm
Number of holdings
28.00
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LALT PowerShares Exchange-Traded Fund Trust II | 11.48 mm | 549.20 k shares | 13.67 | Common equity | Long | USA |
Vanguard Malvern Funds | 10.28 mm | 215.98 k shares | 12.25 | Common equity | Long | USA |
California State Teachers Retirement System | 8.95 mm | 361.20 k shares | 10.67 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 8.55 mm | 190.76 k shares | 10.18 | Common equity | Long | USA |
iSHARES INC | 7.09 mm | 67.41 k shares | 8.45 | Common equity | Long | USA |
BlackRock Fund Advisors | 6.68 mm | 62.68 k shares | 7.95 | Common equity | Long | USA |
IShares Broad USD High Yield Corporate Bond ETF
|
6.29 mm | 176.62 k shares | 7.49 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 5.45 mm | 299.85 k shares | 6.49 | Common equity | Long | USA |
Vanguard Whitehall Funds | 3.68 mm | 60.00 k shares | 4.38 | Common equity | Long | USA |
BlackRock Fund Advisors | 2.60 mm | 30.30 k shares | 3.10 | Common equity | Long | USA |
Global X Funds | 1.75 mm | 38.00 k shares | 2.09 | Common equity | Long | USA |
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF
|
1.37 mm | 55.04 k shares | 1.63 | Common equity | Long | USA |
Goldman Sachs Treasury Obligations Fund Institutional Class | 1.16 mm | 1.16 mm principal | 1.38 | Short-term investment vehicle | Long | USA |
DWS Government Money Market Series Institutional Class | 1.15 mm | 1.15 mm principal | 1.37 | Short-term investment vehicle | Long | USA |
Fidelity Institutional Money Market Government Portfolio | 1.15 mm | 1.15 mm principal | 1.37 | Short-term investment vehicle | Long | USA |
Invesco Treasury Portfolio Institutional Class | 1.14 mm | 1.14 mm principal | 1.36 | Short-term investment vehicle | Long | USA |
PowerShares Actively Managed Exchange-Traded Commodity Fund Trust | 903.41 k | 63.00 k shares | 1.08 | Common equity | Long | USA |
SPDR Series Trust | 813.24 k | 11.89 k shares | 0.97 | Common equity | Long | USA |
BlackRock Fund Advisors | 771.65 k | 25.17 k shares | 0.92 | Common equity | Long | USA |
Vanguard Index Funds | 464.80 k | 5.69 k shares | 0.55 | Common equity | Long | USA |
MSCI Emerging Markets Future 12/15/2023 | 64.81 k | 39.00 shares | 0.08 | Equity derivative | Long | USA |
E-Mini Dow CBOT DJIA Future 12/15/2023 | 37.25 k | 8.00 shares | 0.04 | Equity derivative | Long | USA |
U.S. 2 Year Note (CBT) 3/28/2024 | 29.26 k | 60.00 shares | 0.03 | Equity derivative | Long | USA |
E-Mini Gold Future 1/29/2024 | 28.20 k | 22.00 shares | 0.03 | Commodity derivative | Long | USA |
5-Year U.S. Treasury Note Future 3/28/2024 | 24.03 k | 75.00 shares | 0.03 | Equity derivative | Long | USA |
E-MINI S&P 500 FUTURE 12/15/2023 | 16.72 k | 7.00 shares | 0.02 | Equity derivative | Long | USA |
U.S. Treasury Long Bond Future 3/19/2024 | 3.94 k | 19.00 shares | 0.00 | Equity derivative | Long | USA |
10-Year U.S. Treasury Note Future 3/19/2024 | 2.36 k | 35.00 shares | 0.00 | Equity derivative | Long | USA |