Fund profile
Tickers
NIWM
Fund manager
Total assets
$1.37 mm
Liabilities
$8.25 k
Net assets
$1.36 mm
Number of holdings
4.00
NIWM stock data
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
|
547.60 k | 11.01 k shares | 40.18 | Common equity | Long | USA |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
|
474.20 k | 9.44 k shares | 34.79 | Common equity | Long | USA |
BBH SWEEP VEHICLE | 138.80 k | 138.80 k principal | 10.18 | Short-term investment vehicle | Long | USA |
CME E-mini Russell 2000 Index Futures 06/16/2023 | -80.03 | 15.00 shares | -0.01 | Equity derivative | Long | USA |