Fund profile
Tickers
ITDH
Fund manager
Total assets
$2.73 mm
Liabilities
$0.00
Net assets
$2.73 mm
Number of holdings
6.00
ITDH stock data
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 1.60 mm | 6.04 k shares | 58.71 | Long | USA | |
GBLI Global Indemnity Group LLC - Ordinary Shares | 729.69 k | 11.54 k shares | 26.70 | Long | USA | |
ISHARES CORE MSCI EMERGING MARKETS ETF | 285.52 k | 5.89 k shares | 10.45 | Long | USA | |
iSHARES INC | 85.06 k | 441.00 shares | 3.11 | Long | USA | |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND E | 26.90 k | 513.00 shares | 0.98 | Long | USA | |
BLACKROCK CASH FUNDS TREASURY | 1.18 k | 1.18 k shares | 0.04 | Short-term investment vehicle | Long | USA |