Top holdings
As of March 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US ULTRA BOND CBT Sep25 | — | $25.33M | 8.13% |
| US ULTRA BOND CBT Sep25 | — | $25.11M | 8.06% |
| Clarion Lion Properties Fund, LP | — | $17.54M | 5.63% |
| US ULTRA BOND CBT Sep25 | — | $16.90M | 5.42% |
| US ULTRA BOND CBT Sep25 | — | $16.08M | 5.16% |
| US ULTRA BOND CBT Sep25 | — | $15.73M | 5.05% |
| Short-Term Investment | DTRXX | $15.43M | 4.95% |
| US ULTRA BOND CBT Sep25 | — | $14.33M | 4.60% |
| US ULTRA BOND CBT Sep25 | — | $14.22M | 4.56% |
| US ULTRA BOND CBT Sep25 | — | $14.02M | 4.50% |
Similar funds
Funds whose portfolios most overlap this one, by weightFootnotes
- Net assets and holdings count as of March 31, 2020, from the fund's N-PORT filing.
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