Top holdings
As of March 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $117.10M | 8.24% |
| US TREASURY NOTE 0.125% 02-28-23 | — | $116.94M | 8.23% |
| US TREASURY FRN VARIABLE RATE 01/31/2023 | — | $96.69M | 6.81% |
| FORDF 2020-1 A1 | — | $26.06M | 1.83% |
| FN AL9903 | — | $24.49M | 1.72% |
| Freddie Mac REMICS | — | $18.08M | 1.27% |
| GMF Floorplan Owner Revolving Trust, Series 2020-1, Class A | — | $16.04M | 1.13% |
| TELEDYNE TECH | — | $15.91M | 1.12% |
| Dell Equipment Finance Trust, Series 2020-2, Class A2 | 24704GAB | $15.62M | 1.10% |
| JPMORGAN CHASE | — | $14.73M | 1.04% |
Portfolio moves
Dec 31, 2020 → Mar 31, 2021Opened
41
Exited
58
Increased
2
Decreased
48
Unchanged
175
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 March 31, 2021, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.