Top holdings
As of March 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US ULTRA BOND CBT Sep25 | — | $5.70M | 5.20% |
| ORACLE CORP | — | $3.72M | 3.39% |
| PUBLIC STORAGE | — | $3.47M | 3.17% |
| WELLS FARGO & CO | — | $3.19M | 2.90% |
| BMW AG | — | $2.81M | 2.56% |
| UNILEVER PLC /GBP/ 0.00000000 | — | $2.76M | 2.51% |
| HONDA MOTOR CO NPV | HNDAF | $2.59M | 2.36% |
| JOHNSON&JOHNSON | — | $2.56M | 2.34% |
| SYNCHRONY FINANCIAL | — | $2.56M | 2.34% |
| HARTFORD INSURANCE GROUP INC/THE | — | $2.51M | 2.29% |
Portfolio moves
Dec 31, 2020 → Mar 31, 2021Opened
4
Exited
7
Increased
4
Decreased
73
Unchanged
7
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 weightFootnotes
- Net assets and holdings count as of March 31, 2021, from the fund's N-PORT filing.
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