Fund profile
Fund manager
Total assets
$889.41 mm
Liabilities
$892.14 k
Net assets
$888.52 mm
Number of holdings
2.00
2 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
American Funds Insurance Series - Asset Allocation Fund
|
867.40 mm | 36.35 mm shares | 97.62 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
22.01 mm | 22.01 mm principal | 2.48 | Repurchase agreement | Long | USA |