Fund profile
Fund manager
Total assets
$459.40 mm
Liabilities
$847.85 k
Net assets
$458.55 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 | 186.59 mm | 354.92 k shares | 40.69 | Common equity | Long | USA |
ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF
|
79.58 mm | 1.07 mm shares | 17.36 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 67.42 mm | 688.35 k shares | 14.70 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 47.48 mm | 164.83 k shares | 10.35 | Common equity | Long | USA |
ISHARES CORE MSCI EMERGING MAR ISHARES CORE MSCI EMERGING
|
31.53 mm | 611.13 k shares | 6.88 | Common equity | Long | USA |
BLACKROCK ULTRA SHORT TERM BON BLACKROCK ULTRA SHORT TERM B
|
14.69 mm | 290.58 k shares | 3.20 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 8.60 mm | 107.70 k shares | 1.88 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 8.20 mm | 45.76 k shares | 1.79 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 3.90 mm | 94.84 k shares | 0.85 | Common equity | Long | USA |
S+P500 EMINI FUT JUN24 XCME 20240621 | 481.90 k | 79.00 contracts | 0.11 | Equity derivative | N/A | USA |
S+P/TSX 60 IX FUT JUN24 XMOD 20240620 | 211.42 k | 70.00 contracts | 0.05 | Equity derivative | N/A | Canada |
EURO STOXX 50 JUN24 XEUR 20240621 | 102.72 k | 88.00 contracts | 0.02 | Equity derivative | N/A | Germany |
MSCI EAFE JUN24 IFUS 20240621 | 12.59 k | 34.00 contracts | 0.00 | Equity derivative | N/A | USA |
MSCI EMGMKT JUN24 IFUS 20240621 | -28.62 k | 58.00 contracts | -0.01 | Equity derivative | N/A | USA |
CAD CURRENCY FUT JUN24 XCME 20240618 | -89.95 k | 216.00 contracts | -0.02 | DFE | N/A | USA |
US LONG BOND(CBT) JUN24 XCBT 20240618 | -97.58 k | -76.00 contracts | -0.02 | Interest rate derivative | N/A | USA |
EURO FX CURR FUT JUN24 XCME 20240617 | -145.95 k | 68.00 contracts | -0.03 | DFE | N/A | USA |
US ULTRA BOND CBT JUN24 XCBT 20240618 | -157.23 k | -139.00 contracts | -0.03 | Interest rate derivative | N/A | USA |
AUDUSD CRNCY FUT JUN24 XCME 20240617 | -218.02 k | 199.00 contracts | -0.05 | DFE | N/A | USA |