Fund profile
Fund manager
Total assets
$39.88 mm
Liabilities
$2.06 mm
Net assets
$37.81 mm
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 11.91 mm | 120.02 k shares | 31.51 | Common equity | Long | USA |
iSHARES INC | 11.69 mm | 111.13 k shares | 30.93 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 4.93 mm | 77.40 k shares | 13.03 | Common equity | Long | USA |
iSHARES INC | 3.40 mm | 7.12 k shares | 8.99 | Common equity | Long | USA |
BlackRock Fund Advisors | 1.90 mm | 36.97 k shares | 5.01 | Common equity | Long | USA |
Prime Portfolio | 1.59 mm | 1.59 mm shares | 4.19 | Short-term investment vehicle | Long | USA |
ISHARES CORE DIVIDEND GROWTH
|
1.14 mm | 21.09 k shares | 3.00 | Common equity | Long | USA |
ISHARES CORE MSCI EMERGING
|
758.55 k | 15.00 k shares | 2.01 | Common equity | Long | USA |
iSHARES INC | 751.09 k | 7.60 k shares | 1.99 | Common equity | Long | USA |
iSHARES INC | 750.52 k | 2.71 k shares | 1.98 | Common equity | Long | USA |
ISHARES BROAD USD HIGH YIELD
|
377.53 k | 10.39 k shares | 1.00 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 189.19 k | 3.80 k shares | 0.50 | Common equity | Long | USA |