Fund profile
Tickers
PBL
Fund manager
Total assets
$50.06 mm
Liabilities
$18.79 k
Net assets
$50.04 mm
Number of holdings
14.00
PBL stock data
14 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 10.03 mm | 10.00 mm principal | 20.04 | Debt | Long | USA |
SPDR S&P 500 ETF TRUST | 8.78 mm | 450.00 contracts | 17.56 | Equity derivative | N/A | UK |
United States Treasury Note/Bond | 5.49 mm | 5.50 mm principal | 10.98 | Debt | Long | USA |
(PIPA070) PGIM Core Government Money Market Fund | 5.46 mm | 5.46 mm shares | 10.91 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 3.40 mm | 3.50 mm principal | 6.79 | Debt | Long | USA |
United States Treasury Bill | 2.92 mm | 3.00 mm principal | 5.84 | Debt | Long | USA |
United States Treasury Note/Bond | 2.44 mm | 2.50 mm principal | 4.88 | Debt | Long | USA |
SPDR S&P 500 ETF TRUST | 2.33 mm | 135.00 contracts | 4.65 | Equity derivative | N/A | USA |
iShares Core S&P 500 ETF
|
1.78 mm | 2.95 k shares | 3.57 | Common equity | Long | USA |
SPDR S&P 500 ETF TRUST | 1.72 mm | 100.00 contracts | 3.45 | Equity derivative | N/A | USA |
VMGMX Vanguard Mid-Cap Growth Index Fund | 1.63 mm | 2.95 k shares | 3.26 | Common equity | Long | USA |
United States Treasury Bill | 1.49 mm | 1.50 mm principal | 2.97 | Debt | Long | USA |
United States Treasury Note/Bond | 1.43 mm | 1.50 mm principal | 2.86 | Debt | Long | USA |
United States Treasury Note/Bond | 980.16 k | 1.00 mm principal | 1.96 | Debt | Long | USA |