Top holdings
As of March 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Zywave_Pfd Equity | ZURN SW | $4.60M | 0.00% |
| Zywave_Pfd Equity | ZURN SW | $3.91M | 0.00% |
| Zywave_Pfd Equity | ZURN SW | $3.30M | 0.00% |
| Zywave_Pfd Equity | ZURN SW | $2.90M | 0.00% |
| Zywave_Pfd Equity | ZURN SW | $2.77M | 0.00% |
| Zywave_Pfd Equity | ZURN SW | $2.76M | 0.00% |
| Zywave_Pfd Equity | ZURN SW | $2.72M | 0.00% |
| Zywave_Pfd Equity | ZURN SW | $2.55M | 0.00% |
| Zywave_Pfd Equity | ZURN SW | $2.44M | 0.00% |
| Zywave_Pfd Equity | ZURN SW | $2.40M | 0.00% |
Portfolio moves
Dec 31, 2020 → Mar 31, 2021Opened
0
Exited
0
Increased
0
Decreased
1
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 weightFootnotes
- Net assets and holdings count as of March 31, 2021, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.