Top holdings
As of June 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | — | $16.43M | 97.35% |
| FOOD LIFE COS LTD | 3563 JP | $155.38K | 0.92% |
Portfolio moves
Mar 31, 2021 → Jun 30, 2021Opened
0
Exited
47
Increased
1
Decreased
1
Unchanged
0
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. |
|---|---|---|
| SA Columbia Technology Portfolio | 12% | — |
| Transamerica Event Driven | 12% | — |
| FPA Capital Fund, Inc. | 9% | — |
Footnotes
- Net assets and holdings count as of June 30, 2021, from the fund's N-PORT filing.
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