Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| U.S. Treasury Bills | B | $158.87K | 35.54% |
| B 0 09/17/26 | — | $157.30K | 35.19% |
| U.S. Treasury Bills | — | $118.89K | 26.60% |
| FMR-TREASURY-III | FCSXX | $73.87K | 16.53% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
2
Exited
2
Increased
1
Decreased
0
Unchanged
1
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. |
|---|---|---|
| Catalyst Systematic High Income Fund · CWXAX, CWXCX, CWXIX | 31% | 2.06% |
| Innovator Premium Income 20 Barrier ETF - July | 31% | 0.79% |
| Innovator Premium Income 30 Barrier ETF - July | 31% | 0.79% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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