Top holdings
As of April 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Bill | — | $21.00M | 78.55% |
| T. Rowe Price Government Reserve Fund | — | $4.31M | 16.13% |
| BK Group PLC | BKG | $900.07K | 3.37% |
| Vodacom Tanzania Ltd | VODA | $438.65K | 1.64% |
| STANDARD CHARTERED BANK ZAMBIA PLC | — | $132.84K | 0.50% |
Portfolio moves
Jan 31, 2020 → Apr 30, 2020Opened
1
Exited
48
Increased
1
Decreased
1
Unchanged
2
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. |
|---|---|---|
| American Beacon GLG Total Return Fund | 38% | — |
| Campbell Dynamic Trend Fund · CDRTX | 13% | — |
| CURRENCY STRATEGIES PORTFOLIO | 9% | — |
Footnotes
- Net assets and holdings count as of April 30, 2020, from the fund's N-PORT filing.
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