Top holdings
As of July 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| GOLDMAN FINL SQ TRSRY INST 506 | — | $4.76M | 47.49% |
| ISHARES MSCI EAFE ETF MUTUAL FUND | EFA | $4.30M | 42.88% |
| US ULTRA BOND CBT Sep25 | — | $1.09M | 10.87% |
| US ULTRA BOND CBT Sep25 | — | $916.43K | 9.15% |
Portfolio moves
Apr 30, 2020 → Jul 31, 2020Opened
0
Exited
1
Increased
2
Decreased
0
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 July 31, 2020, from the fund's N-PORT filing.
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