Top holdings
As of April 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $3.98M | 9.24% |
| US TREASURY N/B | — | $3.78M | 8.77% |
| U.S. Treasury | T | $2.41M | 5.58% |
| EASTERN ENERGY | — | $1.07M | 2.48% |
| KROGER CO/THE SR UNSECURED 08/22 2.8 | KR | $1.03M | 2.39% |
| U.S. Treasury Notes 0.50%, DUE 04/30/2027 | — | $1.02M | 2.37% |
| VAR.RT. CORP. BONDS | — | $1.01M | 2.34% |
| Bank of America Corp. | — | $1.00M | 2.33% |
| DAIWA CAPITAL MARKETS AMERICA INC | — | $805.60K | 1.87% |
| UNITED STATES DOLLAR | MFSH6 | $805.60K | 1.87% |
Portfolio moves
Jan 29, 2021 → Apr 30, 2021Opened
6
Exited
13
Increased
4
Decreased
44
Unchanged
60
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. |
|---|---|---|
| Wilmington Intermediate-Term Bond Fund | 7% | — |
| Franklin Payout 2022 Fund | 3% | — |
| Delaware Limited Duration Bond Fund | 2% | — |
Footnotes
- Net assets and holdings count as of April 30, 2021, from the fund's N-PORT filing.
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