Top holdings
As of Jan. 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| GOLDMAN FINL SQ TRSRY INST 506 | — | $2.65M | 52.96% |
| DREY-GVT CSH-I | MISXX | $337.48K | 6.74% |
| US ULTRA BOND CBT Sep25 | — | $281.51K | 5.62% |
| US ULTRA BOND CBT Sep25 | — | $13.12K | 0.26% |
| US ULTRA BOND CBT Sep25 | — | $1.29K | 0.03% |
Portfolio moves
Oct 31, 2019 → Jan 31, 2020Opened
0
Exited
1
Increased
3
Decreased
0
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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