C000141102 Holdings — ON Risk Managed Balanced Portfolio
All 140 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 | 23.66% | $338.81M |
| iShares Trust | 20.49% | $293.45M |
| Vanguard Scottsdale Funds | 8.85% | $126.78M |
| Vanguard Index Funds | 5.91% | $84.69M |
| iShares Trust | 5.74% | $82.18M |
| iShares Trust | 3.29% | $47.09M |
| United States Treasury Bonds | 2.20% | $31.48M |
| Invesco QQQ Trust, Series 1 | 2.02% | $28.87M |
| United States Treasury Bonds | 1.90% | $27.17M |
| United States Treasury Bonds | 1.37% | $19.66M |
| United States Treasury Bonds | 0.63% | $8.96M |
| Vanguard Scottsdale Funds | 0.58% | $8.28M |
| Regatta Funding Ltd. 2022-19 | 0.56% | $8.00M |
| Ballyrock Clo 2019-2 Ltd / Ballyrock Clo 2019-2 LLC | 0.56% | $8.00M |
| Benefit Street Partners Clo 44 Ltd. | 0.56% | $7.99M |
| Oha Credit Funding 16-R Ltd. | 0.56% | $7.99M |
| Aimco Clo 20 Ltd. | 0.56% | $7.99M |
| Midocean Credit Clo Xxi | 0.56% | $7.99M |
| Ares Lvii Clo Ltd. | 0.56% | $7.99M |
| Voya Clo 2023-1 Ltd. | 0.56% | $7.99M |
| KKR Financial CLO 2013-1 Ltd. | 0.56% | $7.99M |
| Agl Clo 12 Ltd / Llc | 0.56% | $7.99M |
| Tcw Clo 2025-2 Ltd. | 0.56% | $7.99M |
| Apidos Clo XXXIX Ltd / Apidos Clo XXXIX LLC | 0.56% | $7.99M |
| Cifc Funding Ltd | 0.56% | $7.98M |
| HPS Loan Management 15-2019 LLC | 0.56% | $7.98M |
| Cayuga Park Clo Ltd / Llc | 0.56% | $7.98M |
| Madison Pk Fdg XLVIII Ltd / Llc | 0.56% | $7.98M |
| Dryden Senior Loan Fund Drslf 2025 120a A1 144a | 0.56% | $7.97M |
| Carlyle US Clo 2025-7 Ltd. | 0.56% | $7.97M |
| Trinitas Clo Xxxvii Ltd. | 0.56% | $7.97M |
| Orion Clo 2023-1 Ltd. | 0.56% | $7.97M |
| United States Treasury Notes | 0.50% | $7.20M |
| Apollo Debt Solutions BDC | 0.35% | $5.06M |
| United States Treasury Bonds | 0.35% | $4.99M |
| United States Treasury Bonds | 0.29% | $4.09M |
| Bank of America Corp. | 0.28% | $4.02M |
| Avolon Holdings Funding Ltd. | 0.28% | $3.97M |
| Goldman Sachs Private Credit Corp. | 0.28% | $3.95M |
| First Citizens BancShares Inc (Delaware) | 0.27% | $3.91M |
| Main Street Capital Corp. | 0.22% | $3.09M |
| First Citizens BancShares Inc (Delaware) | 0.21% | $3.00M |
| Msd Investment Corp | 0.20% | $2.93M |
| United States Treasury Bonds | 0.20% | $2.83M |
| Truist Bank (North Carolina) | 0.19% | $2.75M |
| Energy Transfer LP | 0.14% | $2.05M |
| Webster Financial Corp. | 0.14% | $2.03M |
| Kyndryl Holdings Inc | 0.14% | $2.01M |
| Chevron Phillips Chemical Company, LLC | 0.14% | $2.00M |
| ING Groep N.V. | 0.14% | $2.00M |
| M&T Bank Corporation | 0.14% | $1.99M |
| Zions Bancorporation Natl Assn Global Bank | 0.14% | $1.99M |
| Aviation Capital Group LLC | 0.14% | $1.98M |
| Synovus Bank Columbus GA | 0.14% | $1.98M |
| Synchrony Financial | 0.14% | $1.97M |
| Capital One Financial Corp. | 0.14% | $1.97M |
| Canadian Imperial Bank of Commerce | 0.14% | $1.95M |
| Oracle Corp. | 0.14% | $1.95M |
| HPS Corporate Lending Fund | 0.14% | $1.94M |
| Blackstone Private Credit Fund | 0.14% | $1.94M |
| HPS Corporate Lending Fund | 0.13% | $1.92M |
| APA Corp. | 0.13% | $1.82M |
| Banco Santander SA | 0.13% | $1.79M |
| NTT Finance Corp | 0.12% | $1.76M |
| Old National Bancorp | 0.12% | $1.74M |
| Invesco Clo Ltd. | 0.12% | $1.70M |
| JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | 0.12% | $1.67M |
| Oracle Corp. | 0.11% | $1.64M |
| Equinix, Inc. | 0.11% | $1.61M |
| Mattel, Inc. | 0.11% | $1.58M |
| United States Treasury Bonds | 0.11% | $1.56M |
| JPMorgan Chase & Co. | 0.11% | $1.53M |
| Imperial Brands Finance Plc | 0.11% | $1.51M |
| LPL Holdings Inc. | 0.11% | $1.51M |
| Fifth Third Bank National Association Cincinnati Ohio | 0.10% | $1.50M |
| Dominion Energy Inc | 0.10% | $1.49M |
| Sixth Street Lending Partners | 0.10% | $1.49M |
| PG&E Corporation | 0.10% | $1.48M |
| United States Treasury Notes | 0.10% | $1.48M |
| Piedmont Operating Partnership, L.P. | 0.10% | $1.46M |
| JPMorgan Chase & Co. | 0.10% | $1.46M |
| American Tower Corporation | 0.10% | $1.42M |
| Santander UK Group Holdings PLC | 0.09% | $1.35M |
| Bank of America Corp. | 0.09% | $1.33M |
| GLP Capital L.P. and GLP Financing II, Inc. | 0.09% | $1.31M |
| Nationwide Building Society | 0.09% | $1.30M |
| General Motors Financial Company Inc | 0.09% | $1.24M |
| Plains All American Pipeline L.P. | 0.08% | $1.21M |
| Goldman Sachs Group, Inc. | 0.08% | $1.21M |
| Energy Transfer LP | 0.08% | $1.21M |
| Societe Generale S.A. | 0.08% | $1.20M |
| Jaguar Land Rover Automotive PLC | 0.08% | $1.19M |
| Citigroup Inc. | 0.08% | $1.19M |
| CDW LLC / CDW Finance Corp | 0.08% | $1.18M |
| Ares Capital Corp. | 0.08% | $1.16M |
| Continental Resources, Inc. | 0.08% | $1.15M |
| EQT Corporation | 0.08% | $1.14M |
| Onemain Direct Auto Receivables Tst | 0.08% | $1.10M |
| M.D.C. Holdings Inc. | 0.07% | $1.05M |
| Corporacion Nacional del Cobre de Chile | 0.07% | $1.04M |
| Wells Fargo & Co. | 0.07% | $1.00M |
| Citigroup Inc. | 0.07% | $997.57K |
| Ford Motor Company | 0.07% | $994.49K |
| Carlyle Secured Lending Inc | 0.07% | $990.80K |
| Energy Transfer LP | 0.07% | $984.69K |
| Williams Companies Inc. (The) | 0.07% | $984.19K |
| Santander Holdings USA Inc. | 0.07% | $983.06K |
| The Toronto-Dominion Bank | 0.07% | $983.88K |
| Fifth Third Bancorp | 0.07% | $980.25K |
| MetLife Inc. | 0.07% | $981.49K |
| Anglo American Capital PLC | 0.07% | $977.78K |
| Goldman Sachs Private Credit Corp. | 0.07% | $970.20K |
| Pilgrims Pride Corporation | 0.07% | $955.22K |
| Meta Platforms Inc | 0.07% | $937.39K |
| Suncor Energy Inc. | 0.06% | $926.57K |
| PacifiCorp. | 0.06% | $907.21K |
| Royal Caribbean Cruises Ltd. | 0.06% | $903.75K |
| Salesforce Inc. | 0.06% | $890.48K |
| Salesforce Inc. | 0.06% | $889.23K |
| Flowserve Corporation | 0.06% | $883.59K |
| Oracle Corp. | 0.06% | $879.64K |
| Willis North America Inc. | 0.05% | $779.07K |
| Western Midstream Operating LP | 0.05% | $737.58K |
| The Charles Schwab Corporation | 0.05% | $729.01K |
| Cousins Properties LP | 0.05% | $722.08K |
| Altria Group, Inc. | 0.05% | $701.42K |
| Chicago Board of Trade | 0.04% | $632.36K |
| American Tower Corporation | 0.04% | $589.57K |
| Pagaya Ai Debt Grantor Trust 2024-9 | 0.04% | $550.89K |
| Entergy Corporation | 0.03% | $493.47K |
| Westlake Corporation | 0.03% | $492.66K |
| Barclays PLC | 0.03% | $483.89K |
| Nmef Funding LLC 2024-A | 0.03% | $475.78K |
| Cargill Inc. | 0.03% | $456.90K |
| Viatris Inc | 0.03% | $426.01K |
| Abiomed Inc | 0.00% | $4.44K |
| Chicago Mercantile Exchange | -0.04% | $-546.27K |
| Chicago Board of Trade | -0.04% | $-614.50K |
| Chicago Board of Trade | -0.06% | $-880.12K |
| Chicago Board of Trade | -0.09% | $-1.30M |
C000141102 overview: performance, fees, allocation and SEC filings