Top holdings
As of Feb. 28, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | GVMXX | $189.64M | 12.10% |
| Uniform Mortgage-Backed Security, TBA | — | $31.99M | 2.04% |
| Uniform Mortgage-Backed Security, TBA | — | $27.89M | 1.78% |
| State Street Navigator Securities Lending Portfolio II | GVMXX | $23.44M | 1.50% |
| US TREASURY N/B | — | $21.95M | 1.40% |
| FR SD8134 | — | $21.42M | 1.37% |
| US TREASURY N/B | — | $17.30M | 1.10% |
| G2 MA7052 | — | $16.48M | 1.05% |
| FN MA4055 | — | $12.79M | 0.82% |
| G2 MA6656 | — | $12.12M | 0.77% |
Portfolio moves
Nov 30, 2020 → Feb 28, 2021Opened
114
Exited
132
Increased
48
Decreased
499
Unchanged
307
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. |
|---|---|---|
| Capital Conservation Fund | 70% | — |
| Strategic Bond Fund | 45% | — |
| AIG Strategic Bond Fund | 37% | — |
Footnotes
- Net assets and holdings count as of February 28, 2021, from the fund's N-PORT filing.
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