C000141102 Holdings — ON Risk Managed Balanced Portfolio
All 133 reported holdings of ON Risk Managed Balanced Portfolio (C000141102) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Index Funds | 25.30% | $377.01M |
| Ishares Trust | 21.99% | $327.72M |
| Vanguard Scottsdale Funds | 7.07% | $105.41M |
| Vanguard Index Funds | 6.55% | $97.69M |
| Ishares Trust | 6.36% | $94.78M |
| Ishares Trust | 3.15% | $46.87M |
| Invesco Qqq Trust, Series 1 | 2.47% | $36.84M |
| United States Of America - Bureau Of The Public Debt | 1.70% | $25.37M |
| United States Of America - Bureau Of The Public Debt | 1.26% | $18.72M |
| United States Of America - Bureau Of The Public Debt | 1.11% | $16.51M |
| United States Of America - Bureau Of The Public Debt | 0.60% | $8.95M |
| Ares Lvii Clo Ltd. | 0.54% | $8.01M |
| Kkr Financial Clo 2013-1 Ltd. | 0.54% | $8.01M |
| Regatta Xix Funding Ltd. | 0.54% | $8.01M |
| Orion Clo 2023-1 Ltd. | 0.54% | $8.01M |
| Voya Clo 2023-1 Ltd. | 0.54% | $8.01M |
| Ballyrock Clo 2019-1 Ltd. | 0.54% | $8.01M |
| Madison Park Funding Xlviii Ltd. | 0.54% | $8.01M |
| Agl Clo 12 Ltd. | 0.54% | $8.01M |
| Hps Loan Management 15-2019 Ltd. | 0.54% | $8.01M |
| Apidos Clo Xliii Ltd. | 0.54% | $8.01M |
| Aimco Clo 20 Ltd. | 0.54% | $8.01M |
| Benefit Street Partners Clo 44 Ltd. | 0.54% | $8.00M |
| Oha Credit Funding 16-R Ltd. | 0.54% | $8.00M |
| Tcw Clo 2025-2 Ltd. | 0.54% | $8.00M |
| Dryden 120 Clo Ltd. | 0.54% | $8.00M |
| Cayuga Park Clo Ltd. | 0.54% | $8.00M |
| Trinitas Clo Xxxvii Ltd. | 0.54% | $8.00M |
| Cifc Funding Ltd | 0.54% | $8.00M |
| Midocean Credit Clo Xxi | 0.54% | $8.00M |
| Carlyle US Clo 2025-7 Ltd. | 0.54% | $8.00M |
| United States Of America - Bureau Of The Public Debt | 0.48% | $7.23M |
| Vanguard Scottsdale Funds | 0.46% | $6.81M |
| Apollo Debt Solutions Bdc | 0.34% | $5.10M |
| United States Of America - Bureau Of The Public Debt | 0.33% | $4.97M |
| United States Of America - Bureau Of The Public Debt | 0.27% | $4.07M |
| Goldman Sachs Private Credit Corp. | 0.27% | $4.05M |
| Bank Of America Corp. | 0.27% | $4.05M |
| First Citizens Bancshares, Inc. | 0.26% | $3.93M |
| Main Street Capital Corp. | 0.21% | $3.09M |
| First Citizens Bancshares, Inc. | 0.20% | $3.03M |
| Msd Investment Corp. | 0.20% | $2.97M |
| United States Of America - Bureau Of The Public Debt | 0.19% | $2.82M |
| Truist Bank | 0.18% | $2.75M |
| Antares Holdings LP | 0.17% | $2.50M |
| Qts Fayetteville I Dc1-2 LLC / Qts Trs Fayetteville I Dci-2 LLC | 0.15% | $2.19M |
| Ing Groep NV | 0.14% | $2.06M |
| Energy Transfer LP | 0.14% | $2.05M |
| Kyndryl Holdings, Inc. | 0.14% | $2.03M |
| Ally Financial, Inc. | 0.14% | $2.03M |
| Webster Financial Corp. | 0.14% | $2.02M |
| Canadian Imperial Bank Of Commerce | 0.13% | $2.00M |
| Aviation Capital Group LLC | 0.13% | $2.00M |
| M&t Bank Corp. | 0.13% | $2.00M |
| Santander Holdings USA, Inc. | 0.13% | $2.00M |
| Pacific Gas & Electric Company | 0.13% | $1.99M |
| Pinnacle Financial Partners, Inc. | 0.13% | $1.99M |
| Zions Bancorp Na | 0.13% | $1.98M |
| Capital One Financial Corp. | 0.13% | $1.97M |
| Blackstone Private Credit Fund | 0.13% | $1.97M |
| Hps Corporate Lending Fund | 0.13% | $1.96M |
| Oracle Corp. | 0.13% | $1.94M |
| Banco Santander SA | 0.12% | $1.80M |
| Old National Bancorp | 0.12% | $1.75M |
| Invesco Clo 2021-1 Ltd. | 0.11% | $1.70M |
| Synchrony Financial | 0.11% | $1.66M |
| Oracle Corp. | 0.11% | $1.65M |
| Equinix, Inc. | 0.11% | $1.61M |
| United States Of America - Bureau Of The Public Debt | 0.10% | $1.55M |
| Jp Morgan Chase & Company | 0.10% | $1.52M |
| Imperial Brands Finance PLC | 0.10% | $1.51M |
| Lpl Holdings, Inc. | 0.10% | $1.51M |
| Sixth Street Lending Partners | 0.10% | $1.51M |
| Dominion Energy, Inc. | 0.10% | $1.51M |
| Fifth Third Bank Na (ohio) | 0.10% | $1.50M |
| Pg&e Corp. | 0.10% | $1.49M |
| Piedmont Operating Partnership LP | 0.10% | $1.49M |
| Jp Morgan Chase & Company | 0.10% | $1.46M |
| Hps Corporate Lending Fund | 0.09% | $1.40M |
| Santander UK Group Holdings PLC | 0.09% | $1.36M |
| Bank Of America Corp. | 0.09% | $1.33M |
| Glp Capital LP / Glp Financing Ii, Inc. | 0.09% | $1.31M |
| Nationwide Building Society | 0.09% | $1.30M |
| General Motors Financial Company, Inc. | 0.08% | $1.24M |
| Jaguar Land Rover Automotive PLC | 0.08% | $1.22M |
| Plains All American Pipeline LP / Plains All American Finance Corp. | 0.08% | $1.21M |
| Goldman Sachs Group, Inc. (the) | 0.08% | $1.21M |
| Energy Transfer LP | 0.08% | $1.21M |
| Societe Generale SA | 0.08% | $1.20M |
| Cdw LLC / Cdw Finance Corp. | 0.08% | $1.18M |
| Continental Resources, Inc. (oklahoma) | 0.08% | $1.15M |
| Eqt Corp. | 0.08% | $1.15M |
| Chicago Board of Trade | 0.07% | $1.11M |
| Onemain Direct Auto Receivables Trust | 0.07% | $1.10M |
| M.d.c. Holdings, Inc. | 0.07% | $1.05M |
| Corporacion Nacional Del Cobre Del Chile SA | 0.07% | $1.05M |
| Wells Fargo & Company | 0.07% | $1.01M |
| Citigroup, Inc. | 0.07% | $1.01M |
| Ford Motor Co. | 0.07% | $1.01M |
| Carlyle Secured Lending, Inc. | 0.07% | $1.01M |
| Columbia Pipelines Operating Co. LLC | 0.07% | $1.00M |
| Energy Transfer LP | 0.07% | $1.00M |
| Charles Schwab Corp. (the) | 0.07% | $1.00M |
| Vistra Operations Company LLC | 0.07% | $994.89K |
| Goldman Sachs Private Credit Corp. | 0.07% | $992.75K |
| Goldman Sachs Private Credit Corp. | 0.07% | $987.75K |
| Cimic Finance Ltd. | 0.07% | $985.80K |
| Fifth Third Bancorp | 0.07% | $981.77K |
| Pilgrim's Pride Corp. | 0.06% | $958.97K |
| Suncor Energy, Inc. | 0.06% | $931.13K |
| Pacificorp | 0.06% | $922.55K |
| Meta Platforms, Inc. | 0.06% | $906.16K |
| Flowserve Corp. | 0.06% | $888.01K |
| Oracle Corp. | 0.06% | $881.48K |
| Msd Investment Corp. | 0.05% | $751.74K |
| Western Midstream Operating LP | 0.05% | $742.09K |
| Cousins Properties LP | 0.05% | $730.20K |
| Royal Caribbean Cruises Ltd. | 0.05% | $726.43K |
| Viatris, Inc. | 0.04% | $617.81K |
| Mercury General Corp. | 0.03% | $508.76K |
| Societe Generale SA | 0.03% | $502.92K |
| Entergy Corp. | 0.03% | $501.03K |
| Anglo American PLC | 0.03% | $494.79K |
| Williams Companies, Inc. (the) | 0.03% | $495.20K |
| Pagaya Ai Debt Grantor Trust 2024-9 | 0.03% | $448.53K |
| Ntt Finance Corp. | 0.03% | $442.72K |
| Willis North America, Inc. | 0.03% | $392.19K |
| Nmef Funding 2024-A LLC | 0.02% | $357.18K |
| Ubs Group AG | 0.02% | $250.71K |
| United States Of America - Bureau Of The Public Debt | 0.02% | $248.67K |
| Westlake Corp. | 0.02% | $246.87K |
| Chicago Mercantile Exchange | 0.01% | $144.57K |
| Abiomed, Inc. | 0.00% | $4.44K |
C000141102 overview: performance, fees, allocation and SEC filings