Fund profile
Fund manager
Total assets
$53.65 mm
Liabilities
$230.70 k
Net assets
$53.42 mm
Number of holdings
6.00
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Fund Advisors | 10.64 mm | 208.32 k shares | 19.92 | Common equity | Long | USA |
iSHARES INC | 10.59 mm | 112.35 k shares | 19.82 | Common equity | Long | USA |
ISHARES DEC 25 T
|
10.48 mm | 451.08 k shares | 19.62 | Common equity | Long | USA |
California State Teachers Retirement System | 10.41 mm | 113.40 k shares | 19.48 | Common equity | Long | USA |
ISHARES 0-3M T/B
|
10.40 mm | 103.32 k shares | 19.48 | Common equity | Long | USA |
BBH SWEEP VEHICLE | 1.09 mm | 1.09 mm principal | 2.03 | Short-term investment vehicle | Long | USA |