Fund profile
Tickers
MFUL
Fund manager
Total assets
$66.81 mm
Liabilities
$7.15 mm
Net assets
$59.67 mm
Number of holdings
18.00
MFUL stock data
18 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FNDF Schwab Strategic Trust | 6.30 mm | 89.80 k shares | 10.55 | Long | USA | |
WISDOMTREE FLOATING RATE TREASURY FUND | 6.12 mm | 121.80 k shares | 10.26 | Long | USA | |
Goldman Sachs ETF Trust | 6.12 mm | 61.32 k shares | 10.25 | Long | USA | |
California State Teachers Retirement System | 6.11 mm | 66.82 k shares | 10.24 | Long | USA | |
Vanguard Scottsdale Funds | 3.87 mm | 47.66 k shares | 6.49 | Long | USA | |
ISHARES 0 5 YEAR TIPS BOND ETF | 3.86 mm | 39.19 k shares | 6.48 | Long | USA | |
ISHARES MSCI USA MIN VOL | 3.81 mm | 48.83 k shares | 6.39 | Long | USA | |
ISHARES 0 3 MONTH TREASURY BOND ETF | 3.75 mm | 37.44 k shares | 6.29 | Long | USA | |
ISHARES CORE CONSERVATIVE ALLOCATION ETF | 3.64 mm | 100.67 k shares | 6.10 | Long | USA | |
SPDR SSGA MULTI ASSET REAL RETURN ETF | 3.55 mm | 130.49 k shares | 5.95 | Long | USA | |
SPDR Series Trust | 3.41 mm | 117.47 k shares | 5.71 | Long | USA | |
FIRST TRUST EXCHANGE TRADED FUND IV SSI STRATEGI | 2.97 mm | 89.22 k shares | 4.98 | Long | USA | |
ISHARES CORE TOTAL USD BOND MARKET ETF | 2.42 mm | 52.57 k shares | 4.06 | Long | USA | |
BlackRock Fund Advisors | 895.49 k | 17.22 k shares | 1.50 | Long | USA | |
First Trust Exchange-traded Fund Vi | 367.74 k | 7.12 k shares | 0.62 | Long | USA | |
Powershares Exchange Traded Fund Trust | 367.73 k | 9.75 k shares | 0.62 | Long | USA | |
GBLI Global Indemnity Group LLC - Ordinary Shares | 350.43 k | 4.46 k shares | 0.59 | Long | USA | |
SPDR Series Trust | 345.45 k | 4.79 k shares | 0.58 | Long | USA |