Top holdings
As of Sept. 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US Treasury Bill 0.000%, Due 02/02/2021 | — | $122.19M | 2.75% |
| FED HM LN BK BD 10/23/2024 | FHLBDN | $110.48M | 2.49% |
| U S TREASURY BILL 11/24/2020 | — | $105.26M | 2.37% |
| DZ BANK NY BRANCH CP .0022 10/14/2020 | DZBK | $100.00M | 2.25% |
| LANDESBANK HESS-THURNGN(UNGTD) YCP .0022 10/14/2020 | LANHNY | $100.00M | 2.25% |
| United States Treasury Bill | B | $95.00M | 2.14% |
| SUMITOMO MITSUI BKG CORP YCP .00215 10/29/2020 | SUMIBK | $90.08M | 2.03% |
| U S TREASURY BILL 12/29/2020 | B | $89.98M | 2.03% |
| CAISSE D'AMORT LA DETTE SOCIAL YCP .0021 01/07/2021 | CADESS | $89.96M | 2.03% |
| United States Treasury Bill | — | $85.00M | 1.92% |
Portfolio moves
Jun 30, 2020 → Sep 30, 2020Opened
112
Exited
92
Increased
4
Decreased
1
Unchanged
19
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. |
|---|---|---|
| AllianzGI Structured Return Fund | 6% | — |
| AQR Risk Parity II HV Fund | 5% | — |
| Campbell Dynamic Trend Fund · CDRTX | 5% | — |
Footnotes
- Net assets and holdings count as of September 30, 2020, from the fund's N-PORT filing.
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