Top holdings
As of June 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | GVMXX | $29.87M | 8.89% |
| FNCL 2.5 7/25 | — | $3.31M | 0.99% |
| FNCL 2 7/25 | — | $2.78M | 0.83% |
| Russian Foreign Bond - Eurobond | — | $2.25M | 0.67% |
| FG G67708 | — | $2.10M | 0.62% |
| FR SD8134 | — | $2.09M | 0.62% |
| FNCL 3 7/25 | — | $2.09M | 0.62% |
| G2 MA7052 | — | $2.01M | 0.60% |
| TURKIYE REP OF | — | $1.75M | 0.52% |
| Republic of Cote d'Ivoire | — | $1.66M | 0.49% |
Portfolio moves
Mar 31, 2021 → Jun 30, 2021Opened
132
Exited
382
Increased
26
Decreased
328
Unchanged
355
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. |
|---|---|---|
| Strategic Bond Fund | 63% | — |
| Core Bond Fund | 37% | — |
| Capital Conservation Fund | 24% | — |
Footnotes
- Net assets and holdings count as of June 30, 2021, from the fund's N-PORT filing.
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