Fund profile
Fund manager
Total assets
$588.83 mm
Liabilities
$917.76 k
Net assets
$587.92 mm
Number of holdings
23.00
23 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 213.53 mm | 2.18 mm shares | 36.32 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 101.70 mm | 193.44 k shares | 17.30 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 75.80 mm | 263.15 k shares | 12.89 | Common equity | Long | USA |
BLACKROCK ULTRA SHORT TERM BON BLACKROCK ULTRA SHORT TERM B
|
66.91 mm | 1.32 mm shares | 11.38 | Common equity | Long | USA |
ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF
|
37.14 mm | 500.46 k shares | 6.32 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 27.16 mm | 249.32 k shares | 4.62 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 26.54 mm | 332.28 k shares | 4.51 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 14.13 mm | 78.89 k shares | 2.40 | Common equity | Long | USA |
ISHARES CORE MSCI EMERGING MAR ISHARES CORE MSCI EMERGING
|
13.59 mm | 263.30 k shares | 2.31 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 4.80 mm | 116.76 k shares | 0.82 | Common equity | Long | USA |
S+P500 EMINI FUT JUN24 XCME 20240621 | 439.20 k | 72.00 contracts | 0.07 | Equity derivative | N/A | USA |
S+P/TSX 60 IX FUT JUN24 XMOD 20240620 | 144.98 k | 48.00 contracts | 0.02 | Equity derivative | N/A | Canada |
EURO STOXX 50 JUN24 XEUR 20240621 | 137.74 k | 118.00 contracts | 0.02 | Equity derivative | N/A | Germany |
US 10YR NOTE (CBT)JUN24 XCBT 20240618 | 98.88 k | 299.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
JPN YEN CURR FUT JUN24 XCME 20240617 | 29.16 k | -13.00 contracts | 0.00 | DFE | N/A | USA |
MSCI EAFE JUN24 IFUS 20240621 | 20.00 k | 54.00 contracts | 0.00 | Equity derivative | N/A | USA |
EURO FX CURR FUT JUN24 XCME 20240617 | 6.36 k | -3.00 contracts | 0.00 | DFE | N/A | USA |
CAD CURRENCY FUT JUN24 XCME 20240618 | -82.87 k | 199.00 contracts | -0.01 | DFE | N/A | USA |
MSCI EMGMKT JUN24 IFUS 20240621 | -105.09 k | 213.00 contracts | -0.02 | Equity derivative | N/A | USA |
US LONG BOND(CBT) JUN24 XCBT 20240618 | -132.25 k | -103.00 contracts | -0.02 | Interest rate derivative | N/A | USA |
US ULTRA BOND CBT JUN24 XCBT 20240618 | -203.60 k | -180.00 contracts | -0.03 | Interest rate derivative | N/A | USA |
EURO FX CURR FUT JUN24 XCME 20240617 | -210.34 k | 98.00 contracts | -0.04 | DFE | N/A | USA |
AUDUSD CRNCY FUT JUN24 XCME 20240617 | -293.61 k | 268.00 contracts | -0.05 | DFE | N/A | USA |