Top holdings
As of Jan. 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| U.S. Bank Money Market Deposit Account | USBFS04 | $4.67M | 78.93% |
| Invesco Government & Agency Portfolio, Institutional Class | — | $952.45K | 16.10% |
| US ULTRA BOND CBT Sep25 | — | $37.19K | 0.63% |
| US ULTRA BOND CBT Sep25 | — | $26.06K | 0.44% |
| US ULTRA BOND CBT Sep25 | — | $18.51K | 0.31% |
| US ULTRA BOND CBT Sep25 | — | $15.04K | 0.25% |
| US ULTRA BOND CBT Sep25 | — | $2.72K | 0.05% |
Portfolio moves
Oct 31, 2019 → Jan 31, 2020Opened
0
Exited
0
Increased
1
Decreased
2
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 weightFootnotes
- Net assets and holdings count as of January 31, 2020, from the fund's N-PORT filing.
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