Fund profile
Tickers
AIHAX, AIRIX, AIMNX
Fund manager
Total assets
$325.97 mm
Liabilities
$78.34 mm
Net assets
$247.63 mm
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Government Obligations Fund | 77.97 mm | 77.97 mm shares | 31.49 | Short-term investment vehicle | Long | USA |
First Trust Exchange-traded Fund Viii | 36.80 mm | 856.60 k shares | 14.86 | Common equity | Long | USA |
BlackRock Fund Advisors | 29.57 mm | 325.45 k shares | 11.94 | Common equity | Long | USA |
SPDR Doubleline Total Return Tactical ETF
|
26.86 mm | 687.89 k shares | 10.85 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 25.18 mm | 893.22 k shares | 10.17 | Common equity | Long | USA |
iSHARES INC | 25.07 mm | 235.83 k shares | 10.12 | Common equity | Long | USA |
PIMCO ETF Trust | 24.60 mm | 274.30 k shares | 9.93 | Common equity | Long | USA |
DBX ETF Trust | 20.01 mm | 576.09 k shares | 8.08 | Common equity | Long | USA |
Janus Detroit Street Trust | 14.82 mm | 333.59 k shares | 5.98 | Common equity | Long | USA |
Hartford Funds Exchange-Traded Trust | 14.77 mm | 449.46 k shares | 5.97 | Common equity | Long | USA |
SPDR Series Trust | 9.91 mm | 334.30 k shares | 4.00 | Common equity | Long | USA |
iSHARES INC | 9.82 mm | 93.32 k shares | 3.96 | Common equity | Long | USA |
SPDR Series Trust | 9.64 mm | 357.56 k shares | 3.89 | Common equity | Long | USA |
First American Treasury Obligations Fund | 234.64 k | 234.64 k shares | 0.09 | Short-term investment vehicle | Long | USA |
iSHARES INC | 202.42 k | 2.17 k shares | 0.08 | Common equity | Long | USA |
SPDR Blackstone Senior Loan ETF
|
88.45 k | 2.11 k shares | 0.04 | Common equity | Long | USA |
Janus Detroit Street Trust | 68.64 k | 1.36 k shares | 0.03 | Common equity | Long | USA |
SPDR Series Trust | 50.31 k | 1.56 k shares | 0.02 | Common equity | Long | USA |
Janus Detroit Street Trust | 9.82 k | 206.00 shares | 0.00 | Common equity | Long | USA |
iShares 20+ Year Treasury Bond ETF | 9.00 k | 1.00 k contracts | 0.00 | Equity derivative | N/A | USA |
iShares 20+ Year Treasury Bond ETF | -3.00 k | -1.00 k contracts | -0.00 | Equity derivative | N/A | USA |