Top holdings
As of June 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $5.25M | 4.54% |
| US TREASURY N/B | — | $4.55M | 3.94% |
| US TREASURY N/B | — | $3.67M | 3.17% |
| US TREASURY N/B | — | $3.16M | 2.73% |
| US TREASURY NOTE 2.625% 02-28-23 | — | $3.12M | 2.70% |
| US TREASURY N/B | — | $2.85M | 2.47% |
| U.S. Treasury Notes/Bonds | T | $2.64M | 2.29% |
| US TREASURY N/B | — | $2.50M | 2.17% |
| US TREASURY N/B | — | $2.34M | 2.03% |
| US TREASURY N/B | — | $2.25M | 1.95% |
Portfolio moves
Mar 31, 2021 → Jun 30, 2021Opened
2
Exited
4
Increased
1
Decreased
101
Unchanged
64
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 | 18% | — |
| Wilmington Intermediate-Term Bond Fund | 10% | — |
| Capital Conservation Fund | 5% | — |
Footnotes
- Net assets and holdings count as of June 30, 2021, from the fund's N-PORT filing.
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