Top holdings
As of Dec. 31, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ISHR 1-5Y INV GR | IGSB | $2.69M | 36.59% |
| US BANK MMDA - USBGFS 7 | USBGFS7 | $1.88M | 25.53% |
| Vanguard Short-Term Corporate Bond ETF | — | $1.63M | 22.19% |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | SPSB | $705.12K | 9.59% |
| PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT | MINT | $463.66K | 6.31% |
Portfolio moves
Sep 30, 2022 → Dec 31, 2022Opened
0
Exited
0
Increased
0
Decreased
1
Unchanged
4
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. |
|---|---|---|
| IQ Hedge Event-Driven Tracker ETF | 38% | 0.70% |
| Income Preservation Blend Portfolio · JRFPX, JRFOX, JRFSX, JRFNX, JACKX | 15% | 0.34% |
| 2025 Preservation Blend Portfolio · JREPX, JREOX, JRESX, JRERX, JACZX | 12% | 0.36% |
Footnotes
- Net assets and holdings count as of December 31, 2022, from the fund's N-PORT filing.
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