Fund profile
Tickers
MAMB
Fund manager
Total assets
$103.06 mm
Liabilities
$95.00 k
Net assets
$102.97 mm
Number of holdings
9.00
MAMB stock data
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ISHARES 7-10 YEA
|
20.53 mm | 215.71 k shares | 19.94 | Common equity | Long | USA |
ISHARES 20+ YEAR
|
12.95 mm | 137.83 k shares | 12.58 | Common equity | Long | USA |
Fusion Family Wealth LLC | 12.91 mm | 477.10 k shares | 12.54 | Common equity | Long | USA |
BlackRock Fund Advisors | 12.89 mm | 137.26 k shares | 12.52 | Common equity | Long | USA |
ISHARES CORE U.S
|
12.84 mm | 129.48 k shares | 12.47 | Common equity | Long | USA |
IAU iShares Gold Trust | 12.35 mm | 245.82 k shares | 12.00 | Common equity | Long | USA |
ISHARES IBOXX IN
|
10.34 mm | 93.53 k shares | 10.04 | Common equity | Long | USA |
ISHARES 1-3 YEAR
|
5.09 mm | 61.88 k shares | 4.95 | Common equity | Long | USA |
KRE SPDR S&P Regional Banking ETF | 2.55 mm | 84.92 k shares | 2.48 | Common equity | Long | USA |