Top holdings
As of Dec. 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $14.48M | 5.96% |
| US TREASURY N/B | — | $13.23M | 5.44% |
| Guidestone Funds MONEY MKT INSTL | GMYXX | $11.21M | 4.61% |
| US TREASURY NOTE 1.625% 12-31-21 | — | $9.58M | 3.94% |
| Northern Institutional Liquid Asset Portfolio | — | $7.88M | 3.25% |
| FN MA4181 | — | $6.14M | 2.53% |
| U.S. Treasury Notes/Bonds | — | $5.70M | 2.35% |
| US TREASURY N/B | — | $5.38M | 2.21% |
| US TREASURY NOTE 0.125% 11-30-22 | — | $5.17M | 2.13% |
| US TREASURY N/B | — | $5.15M | 2.12% |
Portfolio moves
Sep 30, 2020 → Dec 31, 2020Opened
17
Exited
63
Increased
4
Decreased
126
Unchanged
117
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 December 31, 2020, from the fund's N-PORT filing.
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