Top holdings
As of Sept. 30, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MSILF-GOVT-INS | MVRXX | $204.17M | 99.69% |
Portfolio moves
Jun 30, 2022 → Sep 30, 2022Opened
0
Exited
386
Increased
1
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. |
|---|---|---|
| Securian AM Real Asset Income Fund | 59% | — |
| China Equity Portfolio | 15% | 1.15% |
| DoubleLine Ultra Short Bond Fund | 14% | — |
Footnotes
- Net assets and holdings count as of September 30, 2022, from the fund's N-PORT filing.
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