Fund profile
Tickers
KDRN
Fund manager
Total assets
$1.13 mm
Liabilities
$1.23 k
Net assets
$1.13 mm
Number of holdings
6.00
KDRN stock data
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ISHARES 0 3 MONTH TREASURY BOND ETF | 228.25 k | 2.27 k shares | 20.26 | Long | USA | |
iSHARES INC | 223.21 k | 2.10 k shares | 19.81 | Long | USA | |
BlackRock Fund Advisors | 222.58 k | 2.45 k shares | 19.76 | Long | USA | |
iSHARES INC | 220.07 k | 2.36 k shares | 19.53 | Long | USA | |
iSHARES INC | 165.36 k | 1.57 k shares | 14.68 | Long | USA | |
10 YEAR US TREASURY NOTE FUTURE MAR24 | -4.16 k | 8.00 contracts | -0.37 | Interest rate derivative | N/A | USA |