Fund profile
Fund manager
Total assets
$52.78 mm
Liabilities
$131.52 k
Net assets
$52.65 mm
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
F/A-TTL BND-Z
|
17.79 mm | 1.93 mm shares | 33.79 | Common equity | Long | USA |
Fidelity Merrimack Street Trust | 13.32 mm | 295.20 k shares | 25.29 | Common equity | Long | USA |
FID-STR INC-Z
|
7.94 mm | 705.60 k shares | 15.08 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 5.29 mm | 205.13 k shares | 10.04 | Common equity | Long | USA |
EWY iShares MSCI South Korea ETF | 4.75 mm | 53.00 k shares | 9.01 | Common equity | Long | USA |
Fidelity Merrimack Street Trust | 3.28 mm | 74.42 k shares | 6.23 | Common equity | Long | USA |
BLKR-LIQ FED-INS | 246.69 k | 246.69 k principal | 0.47 | Short-term investment vehicle | Long | USA |