Top holdings
As of Nov. 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ONEOK INC | — | $202.43K | 2.56% |
| DELTA AIR LINES INC SR UNSECURED 10/24 2.9 | — | $114.78K | 1.45% |
| DH EUROPE | — | $103.90K | 1.31% |
| DH EUROPE | — | $102.94K | 1.30% |
| BP CAP MKTS AMER | BPLN | $102.11K | 1.29% |
| AT&T INC | — | $101.90K | 1.29% |
| PFIZER INC | — | $101.78K | 1.29% |
| BANK OF AMER CRP | — | $101.65K | 1.29% |
| HASBRO INC | — | $101.64K | 1.29% |
| TOTALENERGIES | — | $101.45K | 1.28% |
Portfolio moves
Aug 31, 2020 → Nov 30, 2020Opened
26
Exited
34
Increased
0
Decreased
58
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. |
|---|---|---|
| AST Bond Portfolio 2020 | 3% | — |
| EXTENDED-DURATION BOND FUND | 2% | — |
| AllianzGI Core Bond Fund | 2% | — |
Footnotes
- Net assets and holdings count as of November 30, 2020, from the fund's N-PORT filing.
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