Top holdings
As of May 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $21.69M | 4.64% |
| US TREASURY N/B | — | $14.44M | 3.09% |
| U.S. Treasury Notes/Bonds | — | $11.52M | 2.47% |
| US TREASURY N/B | — | $11.09M | 2.37% |
| US TREASURY N/B | — | $10.87M | 2.32% |
| US TREASURY N/B | — | $10.62M | 2.27% |
| US TREASURY N/B | — | $10.30M | 2.20% |
| U S TREASURY NOTE | — | $10.29M | 2.20% |
| U.S. Treasury Notes | T | $10.16M | 2.17% |
| UST NOTES 1.75% 03/31/2022 | — | $10.14M | 2.17% |
Portfolio moves
Feb 28, 2021 → May 31, 2021Opened
0
Exited
5
Increased
1
Decreased
2
Unchanged
76
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 May 31, 2021, from the fund's N-PORT filing.
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