Fund profile
Tickers
TINAX, TINIX
Fund manager
Total assets
$33.67 mm
Liabilities
$82.17 k
Net assets
$33.59 mm
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Fund Advisors | 2.18 mm | 70.00 k shares | 6.50 | Long | USA | |
Fidelity Government Portfolio - Class Institutional | 2.18 mm | 2.18 mm principal | 6.49 | Short-term investment vehicle | Long | USA |
iShares Floating Rate Bond ETF - Class USD | 2.02 mm | 40.00 k shares | 6.03 | Long | USA | |
SPDR Blackstone Senior Loan ETF - Class USD INC | 1.89 mm | 45.00 k shares | 5.62 | Long | USA | |
iSHARES INC | 1.66 mm | 15.00 k shares | 4.94 | Long | USA | |
Goldman Sachs Financial Square Government Fund - Class Administration USD INC | 1.63 mm | 1.63 mm principal | 4.84 | Short-term investment vehicle | Long | USA |
ProShares Short 20+ Year Treasury - Class USD INC | 1.55 mm | 70.00 k shares | 4.61 | Long | USA | |
WisdomTree Floating Rate Treasury Fund | 1.46 mm | 29.00 k shares | 4.34 | Long | USA | |
XMPT Market Vectors ETF Trust | 1.44 mm | 50.00 k shares | 4.28 | Long | USA | |
Invesco CEF Income Composite ETF - Class USD INC | 1.38 mm | 76.68 k shares | 4.10 | Long | USA | |
California State Teachers Retirement System | 1.37 mm | 15.00 k shares | 4.08 | Long | USA | |
iShares Treasury Floating Rate Bond ETF | 1.36 mm | 27.00 k shares | 4.06 | Long | USA | |
Janus Detroit Street Trust | 1.36 mm | 27.00 k shares | 4.04 | Long | USA | |
LALT PowerShares Exchange-Traded Fund Trust II | 1.36 mm | 64.00 k shares | 4.04 | Long | USA | |
First Trust Preferred Securities and Income ETF | 1.18 mm | 70.00 k shares | 3.51 | Long | USA | |
BlackRock Fund Advisors | 1.16 mm | 13.00 k shares | 3.45 | Long | USA | |
iSHARES INC | 1.07 mm | 13.00 k shares | 3.17 | Long | USA | |
LALT PowerShares Exchange-Traded Fund Trust II | 1.02 mm | 38.00 k shares | 3.04 | Long | USA | |
XMPT Market Vectors ETF Trust | 962.40 k | 60.00 k shares | 2.87 | Long | USA | |
California State Teachers Retirement System | 947.30 k | 10.00 k shares | 2.82 | Long | USA | |
GBLI Global Indemnity Group LLC - Ordinary Shares | 825.65 k | 35.00 k shares | 2.46 | Long | USA | |
SPDR Series Trust | 721.50 k | 10.00 k shares | 2.15 | Long | USA | |
iSHARES INC | 711.94 k | 7.20 k shares | 2.12 | Long | USA | |
XMPT Market Vectors ETF Trust | 462.75 k | 25.00 k shares | 1.38 | Long | USA | |
BlackRock Fund Advisors | 325.23 k | 3.00 k shares | 0.97 | Long | USA | |
BXSL Blackstone Secured Lending Fund. | 276.40 k | 10.00 k shares | 0.82 | Common equity | Long | USA |
FSK FS KKR Capital Corp | 199.70 k | 10.00 k shares | 0.59 | Common equity | Long | USA |
JPC Nuveen Preferred & Income Opportunities Fund | 182.52 k | 27.00 k shares | 0.54 | Long | USA | |
ARCC Ares Capital Corp | 160.24 k | 8.00 k shares | 0.48 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 105.10 k | 5.00 k shares | 0.31 | Long | USA | |
EVV Eaton Vance Limited Duration Income Fund | 95.80 k | 10.00 k shares | 0.29 | Long | USA | |
MAIN Main Street Capital Corporation | 86.46 k | 2.00 k shares | 0.26 | Common equity | Long | USA |