Fund profile
Tickers
IAUF
Fund manager
Total assets
$35.29 mm
Liabilities
$265.56 k
Net assets
$35.03 mm
Number of holdings
63.00
IAUF stock data
63 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
IAU Ishares Gold Trust | 6.35 mm | 165.02 k shares | 18.13 | Common equity | Long | USA |
United States Cash Management Bill - Reopening | 1.99 mm | 2.00 mm principal | 5.68 | Debt | Long | USA |
United States Cash Management Bill - Reopening | 997.96 k | 1.00 mm principal | 2.85 | Debt | Long | USA |
United States Treasury Bill | 982.98 k | 1.00 mm principal | 2.81 | Debt | Long | USA |
U.S. Treasury Bills | 981.23 k | 1.00 mm principal | 2.80 | Debt | Long | USA |
Penske Truck Leasing Co LP | 549.50 k | 550.00 k principal | 1.57 | Short-term investment vehicle | Long | USA |
Keurig Dr Pepper Inc | 516.62 k | 520.00 k principal | 1.47 | Short-term investment vehicle | Long | USA |
Linde Inc/CT | 499.93 k | 500.00 k principal | 1.43 | Short-term investment vehicle | Long | USA |
LMA-Americas LLC | 499.93 k | 500.00 k principal | 1.43 | Short-term investment vehicle | Long | USA |
Mercedes-Benz Finance North America LLC | 497.97 k | 500.00 k principal | 1.42 | Short-term investment vehicle | Long | USA |
Sanofi SA | 496.45 k | 500.00 k principal | 1.42 | Short-term investment vehicle | Long | France |
BASF SE | 495.73 k | 500.00 k principal | 1.42 | Short-term investment vehicle | Long | Germany |
Pfizer Inc | 490.91 k | 500.00 k principal | 1.40 | Short-term investment vehicle | Long | USA |
United States Treasury Bill- When Issued | 489.15 k | 500.00 k principal | 1.40 | Debt | Long | USA |
U.S. Treasury Bills | 480.54 k | 500.00 k principal | 1.37 | Debt | Long | USA |
Hyundai Capital America | 478.98 k | 480.00 k principal | 1.37 | Short-term investment vehicle | Long | USA |
Estee Lauder Cos Inc/The | 478.93 k | 480.00 k principal | 1.37 | Short-term investment vehicle | Long | USA |
VW Credit Inc | 409.06 k | 410.00 k principal | 1.17 | Short-term investment vehicle | Long | USA |
Spire Inc | 399.02 k | 400.00 k principal | 1.14 | Short-term investment vehicle | Long | USA |
Ridgefield Funding Co LLC | 373.80 k | 380.00 k principal | 1.07 | Short-term investment vehicle | Long | USA |
Ste Transcore Holdings Inc | 348.95 k | 350.00 k principal | 1.00 | Short-term investment vehicle | Long | USA |
Evergy Metro Inc | 348.43 k | 350.00 k principal | 0.99 | Short-term investment vehicle | Long | USA |
LSEGA Financing PLC | 348.09 k | 350.00 k principal | 0.99 | Short-term investment vehicle | Long | UK |
Korea Development Bank/New York NY | 346.35 k | 350.00 k principal | 0.99 | Short-term investment vehicle | Long | USA |
Britannia Funding Co LLC | 346.01 k | 350.00 k principal | 0.99 | Short-term investment vehicle | Long | USA |
Duke Energy Corp | 345.69 k | 350.00 k principal | 0.99 | Short-term investment vehicle | Long | USA |
Alinghi Funding Co LLC | 344.98 k | 350.00 k principal | 0.98 | Short-term investment vehicle | Long | USA |
Penske Truck Leasing Co LP | 338.94 k | 340.00 k principal | 0.97 | Short-term investment vehicle | Long | USA |
Mohawk Industries Inc | 337.09 k | 340.00 k principal | 0.96 | Short-term investment vehicle | Long | USA |
Volvo Treasury North America LP | 326.04 k | 330.00 k principal | 0.93 | Short-term investment vehicle | Long | USA |
Canadian National Railway Co | 308.94 k | 310.00 k principal | 0.88 | Short-term investment vehicle | Long | USA |
Lime Funding LLC | 306.35 k | 310.00 k principal | 0.87 | Short-term investment vehicle | Long | USA |
GOLD 100 OZ FUTR APR24 | 302.31 k | 129.00 contracts | 0.86 | Commodity derivative | N/A | USA |
BANK OF MONTREAL | 300.89 k | 300.00 k principal | 0.86 | Short-term investment vehicle | Long | Canada |
TORONTO DOMINION BK | 299.90 k | 300.00 k principal | 0.86 | Short-term investment vehicle | Long | Canada |
Fidelity National Information Services Inc | 299.59 k | 300.00 k principal | 0.86 | Short-term investment vehicle | Long | USA |
NextEra Energy Capital Holdings Inc | 299.45 k | 300.00 k principal | 0.85 | Short-term investment vehicle | Long | USA |
Mitsubishi Corp Americas | 297.85 k | 300.00 k principal | 0.85 | Short-term investment vehicle | Long | USA |
American Electric Power Co Inc | 297.76 k | 300.00 k principal | 0.85 | Short-term investment vehicle | Long | USA |
Jupiter Securitization Co LLC | 297.76 k | 300.00 k principal | 0.85 | Short-term investment vehicle | Long | USA |
Philip Morris International Inc | 294.41 k | 300.00 k principal | 0.84 | Short-term investment vehicle | Long | USA |
HSBC USA Inc | 284.32 k | 300.00 k principal | 0.81 | Short-term investment vehicle | Long | USA |
STANDARD CHRTRD BNKN | 280.26 k | 280.00 k principal | 0.80 | Short-term investment vehicle | Long | USA |
MUFG BK LTD | 280.25 k | 280.00 k principal | 0.80 | Short-term investment vehicle | Long | Japan |
Emerson Electric Co | 278.01 k | 280.00 k principal | 0.79 | Short-term investment vehicle | Long | USA |
DNB Bank ASA | 277.89 k | 290.00 k principal | 0.79 | Short-term investment vehicle | Long | Norway |
Commonwealth Bank of Australia | 262.67 k | 270.00 k principal | 0.75 | Short-term investment vehicle | Long | Australia |
Westpac Securities NZ Ltd/London | 256.78 k | 270.00 k principal | 0.73 | Short-term investment vehicle | Long | New Zealand |
Wells Fargo Bank NA | 250.00 k | 250.00 k principal | 0.71 | Short-term investment vehicle | Long | USA |
Brookfield Infrastructure Holdings Canada Inc | 249.96 k | 250.00 k principal | 0.71 | Short-term investment vehicle | Long | Canada |
WEC Energy Group Inc | 249.92 k | 250.00 k principal | 0.71 | Short-term investment vehicle | Long | USA |
Amcor Flexibles North America Inc | 248.58 k | 250.00 k principal | 0.71 | Short-term investment vehicle | Long | USA |
Victory Receivables Corp | 247.21 k | 250.00 k principal | 0.71 | Short-term investment vehicle | Long | USA |
AstraZeneca PLC | 247.10 k | 250.00 k principal | 0.71 | Short-term investment vehicle | Long | UK |
Bell Telephone Co of Canada or Bell Canada/The | 246.48 k | 250.00 k principal | 0.70 | Short-term investment vehicle | Long | USA |
VW Credit Inc | 246.42 k | 250.00 k principal | 0.70 | Short-term investment vehicle | Long | USA |
Brighthouse Financial Short Term Funding LLC | 244.73 k | 250.00 k principal | 0.70 | Short-term investment vehicle | Long | USA |
Suncorp-Metway Ltd | 243.94 k | 250.00 k principal | 0.70 | Short-term investment vehicle | Long | USA |
Suncorp-Metway Ltd | 243.24 k | 250.00 k principal | 0.69 | Short-term investment vehicle | Long | USA |
LVMH Moet Hennessy Louis Vuitton Inc | 239.76 k | 250.00 k principal | 0.68 | Short-term investment vehicle | Long | USA |
Australia & New Zealand Banking Group Ltd | 238.74 k | 250.00 k principal | 0.68 | Short-term investment vehicle | Long | Australia |
National Bank of Canada | 238.01 k | 250.00 k principal | 0.68 | Short-term investment vehicle | Long | Canada |
BlackRock Cash Funds: Treasury, SL Agency Shares | 40.00 k | 40.00 k shares | 0.11 | Short-term investment vehicle | Long | USA |