Fund profile
Tickers
HTFNX, HTFAX
Fund manager
Total assets
$246.92 mm
Liabilities
$38.11 mm
Net assets
$208.80 mm
Number of holdings
10.00
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPDR Blackstone Senior Loan ETF
|
41.25 mm | 979.99 k shares | 19.75 | Common equity | Long | USA |
First American Government Obligations Fund | 37.91 mm | 37.91 mm shares | 18.15 | Short-term investment vehicle | Long | USA |
DBX ETF Trust | 32.12 mm | 906.49 k shares | 15.38 | Common equity | Long | USA |
BlackRock Fund Advisors | 31.47 mm | 353.36 k shares | 15.07 | Common equity | Long | USA |
MDY SPDR S&P MIDCAP 400 ETF Trust | 31.00 mm | 432.54 k shares | 14.85 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 26.79 mm | 288.67 k shares | 12.83 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 24.35 mm | 853.05 k shares | 11.66 | Common equity | Long | USA |
Vanguard Total International Bond ETF
|
12.87 mm | 265.63 k shares | 6.16 | Common equity | Long | USA |
BlackRock Fund Advisors | 7.82 mm | 246.21 k shares | 3.74 | Common equity | Long | USA |
First American Treasury Obligations Fund | 1.08 mm | 1.08 mm shares | 0.52 | Short-term investment vehicle | Long | USA |