Top holdings
As of Oct. 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES DOLLAR | MFSH6 | $865.42K | 83.16% |
| MPLX LP PARTNERSHIP SHARES | MPLX US | $18.26K | 1.75% |
| Enterprise Products Partners LP | — | $17.83K | 1.71% |
| Magellan Midstream Partners LP | MMP | $17.73K | 1.70% |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | PAA | $17.24K | 1.66% |
| MLP | ET | $15.92K | 1.53% |
| PHILLIPS 66 PARTNERS LP PARTNERSHIP SHARES | PSXP | $11.41K | 1.10% |
| WESTERN MIDSTREAM PARTNERS LP MLP | WES US | $11.06K | 1.06% |
| TC PIPELINES LP PARTNERSHIP SHARES | TCP | $10.27K | 0.99% |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | CQP | $9.88K | 0.95% |
Portfolio moves
Jul 31, 2020 → Oct 31, 2020Opened
0
Exited
1
Increased
0
Decreased
19
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 weightFootnotes
- Net assets and holdings count as of October 31, 2020, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.