Top holdings
As of March 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $166.42M | 5.96% |
| US TREASURY N/B | — | $65.77M | 2.35% |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | TII | $49.54M | 1.77% |
| MONEYMKT | FGTXX | $46.09M | 1.65% |
| MSILF-GOVT-INS | MVRXX | $46.09M | 1.65% |
| BlackRock Liquidity FedFund - Institutional Class | TFDXX | $46.09M | 1.65% |
| MONEYMKT | FIGXX | $46.09M | 1.65% |
| US TREASURY N/B | — | $29.12M | 1.04% |
| G2SF 3 4/26 | — | $27.94M | 1.00% |
| FN MA4305 | — | $24.97M | 0.89% |
Portfolio moves
Dec 31, 2020 → Mar 31, 2021Opened
156
Exited
150
Increased
23
Decreased
222
Unchanged
525
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.
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