Top holdings
As of Sept. 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| DREY-GVT CSH-I | MISXX | $75.33M | 97.89% |
| Michaels Stores Inc | — | $231.67K | 0.30% |
| ZSCALER INC CFD | V 6 C395 | $29.78K | 0.04% |
| ZAR/USD FORWARD | N/A | $14.09K | 0.02% |
| ZSCALER INC CFD | V 6 C395 | $9.41K | 0.01% |
| ZSCALER INC CFD | V 6 C395 | $8.83K | 0.01% |
| ZIJIN MINING GROUP LTD H | XLV 12 C154.87 | $6.68K | 0.01% |
| ZAR/USD FORWARD | N/A | $5.95K | 0.01% |
| CHANGE HEALTHCARE HOLDINGS INC. 3/1/2024 | — | $1.54K | 0.00% |
| ZSCALER INC CFD | V 6 C395 | $993 | 0.00% |
Portfolio moves
Jun 30, 2020 → Sep 30, 2020Opened
1
Exited
352
Increased
3
Decreased
3
Unchanged
0
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. |
|---|---|---|
| Emerald Small Cap Value Fund · ELASX, ELCSX, LSRYX, LSRIX | 94% | — |
| Virtus Aviva Multi-Strategy Target Return Fund | 46% | — |
| Western Asset Middle Market Debt Fund Inc. | 33% | — |
Footnotes
- Net assets and holdings count as of September 30, 2020, from the fund's N-PORT filing.
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