Fund profile
Tickers
ITDC
Fund manager
Total assets
$6.54 mm
Liabilities
$0.00
Net assets
$6.54 mm
Number of holdings
14.00
ITDC stock data
14 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 2.53 mm | 9.52 k shares | 38.68 | Long | USA | |
GBLI Global Indemnity Group LLC - Ordinary Shares | 1.09 mm | 17.20 k shares | 16.63 | Long | USA | |
BlackRock Fund Advisors | 580.90 k | 6.19 k shares | 8.88 | Long | USA | |
ISHARES US TREASURY BOND ETF | 549.54 k | 23.89 k shares | 8.40 | Long | USA | |
ISHARES CORE MSCI EMERGING MARKETS ETF | 419.09 k | 8.65 k shares | 6.41 | Long | USA | |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND E | 290.94 k | 5.55 k shares | 4.45 | Long | USA | |
BlackRock Fund Advisors | 250.41 k | 2.34 k shares | 3.83 | Long | USA | |
BlackRock Fund Advisors | 224.66 k | 4.36 k shares | 3.43 | Long | USA | |
BlackRock Fund Advisors | 188.06 k | 3.62 k shares | 2.87 | Long | USA | |
BlackRock Fund Advisors | 144.09 k | 2.77 k shares | 2.20 | Long | USA | |
BlackRock Fund Advisors | 113.65 k | 2.51 k shares | 1.74 | Long | USA | |
iSHARES INC | 80.62 k | 418.00 shares | 1.23 | Long | USA | |
ISHARES 0 5 YEAR TIPS BOND ETF | 79.32 k | 801.00 shares | 1.21 | Long | USA | |
BLACKROCK CASH FUNDS TREASURY | 2.40 k | 2.40 k shares | 0.04 | Short-term investment vehicle | Long | USA |