Fund profile
Fund manager
Total assets
$201.53 mm
Liabilities
$7.40 mm
Net assets
$194.13 mm
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 40.59 mm | 431.67 k shares | 20.91 | Common equity | Long | USA |
BlackRock Fund Advisors | 28.85 mm | 324.90 k shares | 14.86 | Common equity | Long | USA |
BlackRock Fund Advisors | 15.57 mm | 319.98 k shares | 8.02 | Common equity | Long | USA |
iShares 0-5 Year High Yield Corporate Bond ETF
|
11.39 mm | 277.61 k shares | 5.87 | Common equity | Long | USA |
iSHARES INC | 9.34 mm | 37.45 k shares | 4.81 | Common equity | Long | USA |
iShares MSCI Intl Quality Factor ETF
|
9.14 mm | 271.85 k shares | 4.71 | Common equity | Long | USA |
iShares Core Dividend Growth ETF
|
7.60 mm | 153.36 k shares | 3.91 | Common equity | Long | USA |
JNL Government Money Market Fund - Class SL | 7.32 mm | 7.32 mm shares | 3.77 | Short-term investment vehicle | Long | USA |
iShares 0-5 Year TIPS Bond ETF
|
7.12 mm | 73.46 k shares | 3.67 | Common equity | Long | USA |
iSHARES INC | 7.04 mm | 85.46 k shares | 3.63 | Common equity | Long | USA |
iSHARES INC | 6.38 mm | 14.87 k shares | 3.29 | Common equity | Long | USA |
BlackRock Fund Advisors | 6.32 mm | 97.60 k shares | 3.26 | Common equity | Long | USA |
BlackRock Ultra Short-Term Bond ETF
|
6.30 mm | 125.00 k shares | 3.24 | Common equity | Long | USA |
iShares Core MSCI Emerging Markets ETF
|
5.92 mm | 124.39 k shares | 3.05 | Common equity | Long | USA |
iSHARES INC | 5.33 mm | 60.08 k shares | 2.74 | Common equity | Long | USA |
iShares MSCI USA Quality Factor ETF
|
5.31 mm | 40.32 k shares | 2.74 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 5.27 mm | 69.49 k shares | 2.71 | Common equity | Long | USA |
BlackRock Fund Advisors | 4.98 mm | 101.82 k shares | 2.57 | Common equity | Long | USA |
iSHARES INC | 4.53 mm | 48.05 k shares | 2.33 | Common equity | Long | USA |
iSHARES INC | 4.36 mm | 41.57 k shares | 2.25 | Common equity | Long | USA |
JNL Government Money Market Fund | 2.57 mm | 2.57 mm shares | 1.33 | Short-term investment vehicle | Long | USA |