Top holdings
As of Oct. 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Dreyfus Government Cash Management | MISXX | $12.35M | 92.46% |
| ISHARES LATIN AMERICA 40 ETF | ILF | $3.56M | 26.69% |
| GOLDMAN FINL SQ TRSRY INST 506 | — | $1.31M | 9.80% |
| GOLDMAN FS GOVT INST | — | $1.18M | 8.84% |
| US ULTRA BOND CBT Sep25 | — | $1.11M | 8.31% |
Portfolio moves
Jul 31, 2021 → Oct 31, 2021Opened
0
Exited
0
Increased
1
Decreased
3
Unchanged
1
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 October 31, 2021, from the fund's N-PORT filing.
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