Standpoint Multi-Asset Fund Institutional Class (BLNDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.43
+0.02 (0.13%)
Dec 3, 2024, 4:00 PM EST

BLNDX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1B 0 10.24.24United States Treasury Bills 0%9.41%100,000,000
2B 0 01.21.25United States Treasury Bills 0%8.84%95,000,000
3n/aSTANDPOINT MULTIASSET CFC8.72%132,090
4SPLGSPDR Portfolio S&P 500 ETF8.15%1,279,200
5VOOVanguard S&P 500 ETF8.14%163,400
6IVViShares Core S&P 500 ETF8.13%149,400
7SCHXSchwab U.S. Large-Cap ETF8.05%1,257,800
8n/aCash7.71%81,689,195
9n/aFcstone Margin Deposit6.17%65,426,769
10B 0 11.19.24United States Treasury Bills 0%4.69%50,000,000
11B 0 12.17.24United States Treasury Bills 0%4.67%50,000,000
12IDEViShares Core MSCI International Developed Markets ETF4.39%657,000
13VEUVanguard FTSE All-World ex-US Index Fund4.32%727,300
14IXUSiShares Core MSCI Total International Stock ETF4.31%629,000
15VXUSVanguard Total International Stock ETF4.30%704,500
As of Sep 30, 2024