Top holdings
As of Aug. 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MONEY MARKET FUND | TOIXX | $1.22M | 73.23% |
| US ULTRA BOND CBT Sep25 | — | $400.58K | 23.98% |
| LIGAND PHARMACEUTICALS | — | $51.00K | 3.05% |
Portfolio moves
Jun 30, 2020 → Aug 31, 2020Opened
0
Exited
11
Increased
1
Decreased
1
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 weightFootnotes
- Net assets and holdings count as of August 31, 2020, from the fund's N-PORT filing.
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