Fund profile
Tickers
ITDA
Fund manager
Total assets
$2.70 mm
Liabilities
$0.00
Net assets
$2.70 mm
Number of holdings
14.00
ITDA stock data
14 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 691.53 k | 2.60 k shares | 25.58 | Long | USA | |
ISHARES US TREASURY BOND ETF | 405.19 k | 17.62 k shares | 14.99 | Long | USA | |
BlackRock Fund Advisors | 377.26 k | 4.02 k shares | 13.95 | Long | USA | |
GBLI Global Indemnity Group LLC - Ordinary Shares | 277.22 k | 4.39 k shares | 10.25 | Long | USA | |
ISHARES 0 5 YEAR TIPS BOND ETF | 229.03 k | 2.31 k shares | 8.47 | Long | USA | |
BlackRock Fund Advisors | 199.09 k | 1.86 k shares | 7.36 | Long | USA | |
BlackRock Fund Advisors | 163.76 k | 3.18 k shares | 6.06 | Long | USA | |
ISHARES CORE MSCI EMERGING MARKETS ETF | 107.56 k | 2.22 k shares | 3.98 | Long | USA | |
BlackRock Fund Advisors | 105.56 k | 2.03 k shares | 3.90 | Long | USA | |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND E | 61.46 k | 1.17 k shares | 2.27 | Long | USA | |
BlackRock Fund Advisors | 38.86 k | 748.00 shares | 1.44 | Long | USA | |
BlackRock Fund Advisors | 28.67 k | 632.00 shares | 1.06 | Long | USA | |
iSHARES INC | 17.94 k | 93.00 shares | 0.66 | Long | USA | |
BLACKROCK CASH FUNDS TREASURY | 667.09 | 667.09 shares | 0.02 | Short-term investment vehicle | Long | USA |