Fund profile
Fund manager
Total assets
$507.45 mm
Liabilities
$898.93 k
Net assets
$506.55 mm
Number of holdings
19.00
19 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 175.07 mm | 1.79 mm shares | 34.56 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 145.74 mm | 277.22 k shares | 28.77 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 59.18 mm | 205.45 k shares | 11.68 | Common equity | Long | USA |
ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF
|
55.63 mm | 749.59 k shares | 10.98 | Common equity | Long | USA |
ISHARES CORE MSCI EMERGING MAR ISHARES CORE MSCI EMERGING
|
22.72 mm | 440.38 k shares | 4.49 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 13.72 mm | 171.85 k shares | 2.71 | Common equity | Long | USA |
BLACKROCK ULTRA SHORT TERM BON BLACKROCK ULTRA SHORT TERM B
|
11.93 mm | 235.96 k shares | 2.36 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 11.40 mm | 63.66 k shares | 2.25 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 4.74 mm | 115.28 k shares | 0.93 | Common equity | Long | USA |
S+P500 EMINI FUT JUN24 XCME 20240621 | 292.80 k | 48.00 contracts | 0.06 | Equity derivative | N/A | USA |
S+P/TSX 60 IX FUT JUN24 XMOD 20240620 | 154.04 k | 51.00 contracts | 0.03 | Equity derivative | N/A | Canada |
EURO STOXX 50 JUN24 XEUR 20240621 | 115.57 k | 99.00 contracts | 0.02 | Equity derivative | N/A | Germany |
MSCI EAFE JUN24 IFUS 20240621 | 28.52 k | 77.00 contracts | 0.01 | Equity derivative | N/A | USA |
MSCI EMGMKT JUN24 IFUS 20240621 | -57.72 k | 117.00 contracts | -0.01 | Equity derivative | N/A | USA |
CAD CURRENCY FUT JUN24 XCME 20240618 | -66.21 k | 159.00 contracts | -0.01 | DFE | N/A | USA |
US LONG BOND(CBT) JUN24 XCBT 20240618 | -109.14 k | -85.00 contracts | -0.02 | Interest rate derivative | N/A | USA |
EURO FX CURR FUT JUN24 XCME 20240617 | -167.42 k | 78.00 contracts | -0.03 | DFE | N/A | USA |
US ULTRA BOND CBT JUN24 XCBT 20240618 | -176.46 k | -156.00 contracts | -0.03 | Interest rate derivative | N/A | USA |
AUDUSD CRNCY FUT JUN24 XCME 20240617 | -246.49 k | 225.00 contracts | -0.05 | DFE | N/A | USA |