Fund profile
Tickers
ITDB
Fund manager
Total assets
$4.35 mm
Liabilities
$0.00
Net assets
$4.35 mm
Number of holdings
14.00
ITDB stock data
14 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 1.41 mm | 5.32 k shares | 32.48 | Long | USA | |
GBLI Global Indemnity Group LLC - Ordinary Shares | 589.84 k | 9.33 k shares | 13.55 | Long | USA | |
BlackRock Fund Advisors | 464.50 k | 4.95 k shares | 10.67 | Long | USA | |
ISHARES US TREASURY BOND ETF | 365.82 k | 15.91 k shares | 8.40 | Long | USA | |
BlackRock Fund Advisors | 312.10 k | 2.92 k shares | 7.17 | Long | USA | |
ISHARES 0 5 YEAR TIPS BOND ETF | 303.30 k | 3.06 k shares | 6.96 | Long | USA | |
ISHARES CORE MSCI EMERGING MARKETS ETF | 228.25 k | 4.71 k shares | 5.24 | Long | USA | |
BlackRock Fund Advisors | 184.66 k | 3.59 k shares | 4.24 | Long | USA | |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND E | 172.16 k | 3.28 k shares | 3.95 | Long | USA | |
BlackRock Fund Advisors | 117.73 k | 2.26 k shares | 2.70 | Long | USA | |
BlackRock Fund Advisors | 91.80 k | 1.77 k shares | 2.11 | Long | USA | |
BlackRock Fund Advisors | 67.24 k | 1.48 k shares | 1.54 | Long | USA | |
iSHARES INC | 41.28 k | 214.00 shares | 0.95 | Long | USA | |
BLACKROCK CASH FUNDS TREASURY | 1.57 k | 1.57 k shares | 0.04 | Short-term investment vehicle | Long | USA |