Top holdings
As of May 31, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ISHARES MSCI EMERGING MARKETS INDEX FUND | EEM | $1.28M | 50.43% |
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | FTIXX | $433.01K | 17.07% |
| Invesco Government & Agency Portfolio, Institutional Class | — | $350.00K | 13.80% |
| MONEY MARKET FUND | FRGXX | $200.00K | 7.89% |
Portfolio moves
Feb 28, 2022 → May 31, 2022Opened
0
Exited
0
Increased
1
Decreased
2
Unchanged
2
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 May 31, 2022, from the fund's N-PORT filing.
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