Top holdings
As of Feb. 28, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | GVMXX | $71.99M | 8.05% |
| State Street Navigator Securities Lending Portfolio II | GVMXX | $21.55M | 2.41% |
| US TREASURY NOTE 0.125% 05-31-22 | — | $9.20M | 1.03% |
| US TREASURY NOTE 0.125% 01-31-23 | — | $9.10M | 1.02% |
| FG G67708 | — | $8.29M | 0.93% |
| Uniform Mortgage-Backed Security, TBA | — | $8.05M | 0.90% |
| United States Treasury Note/Bond | — | $7.71M | 0.86% |
| Uniform Mortgage-Backed Security, TBA | — | $6.20M | 0.69% |
| FR SD8134 | — | $5.54M | 0.62% |
| FN MA4096 | — | $4.63M | 0.52% |
Portfolio moves
Nov 30, 2020 → Feb 28, 2021Opened
183
Exited
198
Increased
45
Decreased
536
Unchanged
393
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. |
|---|---|---|
| AIG Strategic Bond Fund | 63% | — |
| Core Bond Fund | 45% | — |
| Capital Conservation Fund | 30% | — |
Footnotes
- Net assets and holdings count as of February 28, 2021, from the fund's N-PORT filing.
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