Top holdings
As of May 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Bill | — | $4.23M | 17.78% |
| US Treasury Bill 0.000%, Due 02/02/2021 | — | $3.74M | 15.72% |
| United States Treasury Bill | — | $3.45M | 14.50% |
| United States Treasury Bill | — | $3.00M | 12.61% |
| United States Treasury Bill | — | $3.00M | 12.61% |
| United States Treasury Bill | B | $2.90M | 12.19% |
| U.S. Bank Money Market Deposit Account | USBFS04 | $839.41K | 3.53% |
| US ULTRA BOND CBT Sep25 | — | $292.94K | 1.23% |
| US ULTRA BOND CBT Sep25 | — | $186.05K | 0.78% |
| US ULTRA BOND CBT Sep25 | — | $177.91K | 0.75% |
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| AST FQ Absolute Return Currency Portfolio | 32% | — |
| Core Market Neutral Fund | 19% | — |
| Reality Shares DIVS ETF | 15% | — |
Footnotes
- Net assets and holdings count as of May 31, 2020, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.