Fund profile
Fund manager
Total assets
$61.82 mm
Liabilities
$340.37 k
Net assets
$61.48 mm
Number of holdings
6.00
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ISHARES DEC 24 T
|
12.11 mm | 505.67 k shares | 19.70 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 12.09 mm | 114.61 k shares | 19.67 | Common equity | Long | USA |
California State Teachers Retirement System | 12.08 mm | 131.62 k shares | 19.65 | Common equity | Long | USA |
ISHARES 0-3M T/B
|
12.08 mm | 119.94 k shares | 19.65 | Common equity | Long | USA |
California State Teachers Retirement System | 12.06 mm | 121.33 k shares | 19.62 | Common equity | Long | USA |
BBH SWEEP VEHICLE | 1.36 mm | 1.36 mm principal | 2.21 | Short-term investment vehicle | Long | USA |