Top holdings
As of Feb. 28, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | GVMXX | $47.48M | 15.55% |
| Uniform Mortgage-Backed Security, TBA | — | $6.34M | 2.08% |
| Uniform Mortgage-Backed Security, TBA | — | $5.37M | 1.76% |
| UST NOTES 1.75% 09/30/2022 | T | $5.27M | 1.73% |
| US TREASURY N/B | — | $5.21M | 1.71% |
| US TREASURY N/B | — | $5.04M | 1.65% |
| FR SD8134 | — | $4.53M | 1.48% |
| US TREASURY N/B | — | $3.83M | 1.25% |
| US TREASURY N/B | — | $3.62M | 1.18% |
| Freddie Mac Gold Pool | — | $3.15M | 1.03% |
Portfolio moves
Nov 30, 2020 → Feb 28, 2021Opened
50
Exited
79
Increased
215
Decreased
183
Unchanged
146
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. |
|---|---|---|
| Core Bond Fund | 70% | — |
| Strategic Bond Fund | 30% | — |
| AIG Strategic Bond Fund | 24% | — |
Footnotes
- Net assets and holdings count as of February 28, 2021, from the fund's N-PORT filing.
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