Fund profile
Tickers
IDUB
Fund manager
Total assets
$114.51 mm
Liabilities
$37.47 k
Net assets
$114.47 mm
Number of holdings
6.00
IDUB stock data
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GBLI Global Indemnity Group LLC - Ordinary Shares | 70.87 mm | 1.12 mm shares | 61.91 | Common equity | Long | USA |
SPDR Index Shares Funds | 30.58 mm | 896.34 k shares | 26.72 | Common equity | Long | USA |
RBC Capital Markets, LLC, ELN, (linked to iShares MSCI EAFE ETF) | 4.15 mm | 4.10 mm principal | 3.62 | Debt | Long | USA |
GS Finance Corp., ELN, (linked to iShares MSCI EAFE ETF) | 4.11 mm | 4.00 mm principal | 3.59 | Debt | Long | USA |
Citigroup Global Markets Holdings Inc., ELN, (linked to iShares MSCI EAFE ETF) | 4.01 mm | 4.00 mm principal | 3.50 | Debt | Long | USA |
First American Treasury Obligations Fund | 763.27 k | 763.27 k shares | 0.67 | Short-term investment vehicle | Long | USA |