Fund profile
Tickers
IRTR
Fund manager
Total assets
$3.24 mm
Liabilities
$0.00
Net assets
$3.24 mm
Number of holdings
14.00
IRTR stock data
14 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 781.63 k | 2.94 k shares | 24.14 | Long | USA | |
ISHARES US TREASURY BOND ETF | 633.72 k | 27.55 k shares | 19.57 | Long | USA | |
BlackRock Fund Advisors | 474.25 k | 5.06 k shares | 14.65 | Long | USA | |
GBLI Global Indemnity Group LLC - Ordinary Shares | 306.36 k | 4.85 k shares | 9.46 | Long | USA | |
ISHARES 0 5 YEAR TIPS BOND ETF | 287.36 k | 2.90 k shares | 8.88 | Long | USA | |
BlackRock Fund Advisors | 181.02 k | 1.69 k shares | 5.59 | Long | USA | |
BlackRock Fund Advisors | 179.72 k | 3.49 k shares | 5.55 | Long | USA | |
ISHARES CORE MSCI EMERGING MARKETS ETF | 119.38 k | 2.46 k shares | 3.69 | Long | USA | |
BlackRock Fund Advisors | 116.64 k | 2.24 k shares | 3.60 | Long | USA | |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND E | 67.12 k | 1.28 k shares | 2.07 | Long | USA | |
BlackRock Fund Advisors | 40.26 k | 775.00 shares | 1.24 | Long | USA | |
BlackRock Fund Advisors | 31.21 k | 688.00 shares | 0.96 | Long | USA | |
iSHARES INC | 18.32 k | 95.00 shares | 0.57 | Long | USA | |
BLACKROCK CASH FUNDS TREASURY | 799.50 | 799.50 shares | 0.02 | Short-term investment vehicle | Long | USA |