Top holdings
As of July 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $836.84K | 3.09% |
| US TREASURY N/B | — | $809.99K | 2.99% |
| US TREASURY N/B | — | $687.66K | 2.54% |
| DREY-GVT CSH-I | MISXX | $665.13K | 2.46% |
| GATX CORP | — | $548.03K | 2.03% |
| US TREASURY N/B | — | $535.30K | 1.98% |
| US TREASURY N/B | — | $530.55K | 1.96% |
| US TREASURY N/B | — | $525.28K | 1.94% |
| US TREASURY N/B | — | $508.76K | 1.88% |
| US TREASURY N/B | — | $441.36K | 1.63% |
Portfolio moves
Apr 30, 2021 → Jul 30, 2021Opened
5
Exited
44
Increased
2
Decreased
21
Unchanged
100
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 weight| Fund | Overlap | Net exp. |
|---|---|---|
| State Farm Interim Fund | 14% | — |
| AIG U.S. Government Securities Fund | 10% | — |
| Wilmington Short-Term Bond Fund | 7% | — |
Footnotes
- Net assets and holdings count as of July 30, 2021, from the fund's N-PORT filing.
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