Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Core S&P 500 ETF | — | $5.49M | 21.80% |
| MONEYMKT | FGTXX | $916.89K | 3.60% |
| Municipal Bond Bank | — | $875.04K | 3.50% |
| Public Schools | — | $511.41K | 2.00% |
| Community Schools | — | $505.69K | 2.00% |
| Interceptor Drain Drainage District | — | $503.18K | 2.00% |
| Pinckney Community Schools | — | $500.50K | 2.00% |
| State of Hawaii, Series FG | — | $500.43K | 2.00% |
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE | — | $500.18K | 2.00% |
| Independent School District | — | $478.51K | 1.90% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
2
Exited
0
Increased
1
Decreased
1
Unchanged
67
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Advisors Capital Active All Cap Fund · ACALX | 23% | 1.91% |
| MML Blend Fund | 22% | 0.50% |
| AB Balanced Hedged Allocation Portfolio | 22% | 0.70% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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