Fund profile
Tickers
SPGBX
Fund manager
Total assets
$327.96 mm
Liabilities
$807.84 k
Net assets
$327.15 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VANGUARD TTL INTL BND-INST MUTUAL FUND
|
142.05 mm | 4.82 mm shares | 43.42 | Common equity | Long | USA |
Vanguard Bond Index Funds | 115.92 mm | 12.35 mm shares | 35.43 | Short-term investment vehicle | Long | USA |
JPMORGAN BETABUILDERS US AGG MUTUAL FUND
|
42.92 mm | 950.15 k shares | 13.12 | Common equity | Long | USA |
DFA FIVE-YEAR GLBL FXD INC MUTUAL FUND
|
22.93 mm | 2.25 mm shares | 7.01 | Common equity | Long | USA |
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 3.52 mm | 3.52 mm principal | 1.07 | Short-term investment vehicle | Long | USA |