Fund profile
Fund manager
Total assets
$170.99 k
Liabilities
$23.87 k
Net assets
$147.12 k
Number of holdings
10.00
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 73.72 k | 725.00 shares | 50.11 | Common equity | Long | USA |
iShares US Treasury Bond ETF
|
21.80 k | 912.00 shares | 14.82 | Common equity | Long | USA |
BlackRock Fund Advisors | 21.66 k | 425.00 shares | 14.72 | Common equity | Long | USA |
BlackRock Fund Advisors | 21.64 k | 222.00 shares | 14.71 | Common equity | Long | USA |
iSHARES INC | 13.00 k | 157.00 shares | 8.83 | Common equity | Long | USA |
BlackRock Fund Advisors | 4.64 k | 63.00 shares | 3.15 | Common equity | Long | USA |
iSHARES INC | 3.63 k | 33.00 shares | 2.47 | Common equity | Long | USA |
iSHARES INC | 1.74 k | 17.00 shares | 1.18 | Common equity | Long | USA |
iSHARES INC | 1.61 k | 14.00 shares | 1.09 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 291.34 | 291.34 shares | 0.20 | Short-term investment vehicle | Long | USA |