Top holdings
As of Oct. 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | BOND | $18.37M | 13.10% |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF | IVOL | $17.77M | 12.67% |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | SRLN | $16.41M | 11.70% |
| Janus Henderson Short Duration Income ETF | VNLA | $15.00M | 10.70% |
| VANGUARD SHORT-TERM TIPS MUTUAL FUND | VTIP | $11.62M | 8.28% |
| PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT | MINT | $8.29M | 5.91% |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | VCIT | $7.27M | 5.19% |
| First Trust Emerging Markets Local Currency Bond ETF | FEMB | $6.12M | 4.36% |
| iShares Trust 0-5YR HIGH YEILD CORP BD ET | SHYG | $5.63M | 4.01% |
| State Street DoubleLine TR Tact ETF | TOTL | $4.82M | 3.44% |
Portfolio moves
Jul 31, 2021 → Oct 31, 2021Opened
0
Exited
1
Increased
1
Decreased
24
Unchanged
18
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. |
|---|---|---|
| CLS Growth and Income Fund | 24% | — |
| Adaptive Hedged Multi-Asset Income Fund | 14% | — |
| Global X TargetIncome 5 ETF | 13% | — |
Footnotes
- Net assets and holdings count as of October 31, 2021, from the fund's N-PORT filing.
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