Fund profile
Tickers
ADFI
Fund manager
Total assets
$24.31 mm
Liabilities
$83.47 k
Net assets
$24.23 mm
Number of holdings
9.00
ADFI stock data
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ISHARES US TREASURY BOND
|
5.40 mm | 234.61 k shares | 22.27 | Common equity | Long | USA |
INVESCO FUNDAMENTAL HIGH
|
4.79 mm | 264.95 k shares | 19.77 | Common equity | Long | USA |
BlackRock Fund Advisors | 4.44 mm | 47.32 k shares | 18.32 | Common equity | Long | USA |
iSHARES INC | 4.33 mm | 39.28 k shares | 17.86 | Common equity | Long | USA |
Janus Detroit Street Trust | 2.75 mm | 54.38 k shares | 11.36 | Common equity | Long | USA |
California State Teachers Retirement System | 1.54 mm | 16.24 k shares | 6.36 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 781.92 k | 10.09 k shares | 3.23 | Common equity | Long | USA |
BBH SWEEP VEHICLE | 186.93 k | 186.93 k principal | 0.77 | Short-term investment vehicle | Long | USA |
First Trust Exchange-traded Fund Iv | 27.33 k | 596.00 shares | 0.11 | Common equity | Long | USA |