Top holdings
As of Dec. 31, 2019 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| U.S. Treasury Notes 2.00%, Due 07/31/2020 | T | $58.12M | 25.05% |
| UNITED STATES TREASURY NOTE/BOND 1.25% 01/31/2020 | — | $55.48M | 23.91% |
| U S TREASURY NOTE | — | $32.49M | 14.00% |
| US BANK MMDA - USBGFS 9 | — | $19.95M | 8.60% |
| U.S. TREASURY NOTE | T | $14.46M | 6.23% |
| US ULTRA BOND CBT Sep25 | — | $11.01M | 4.74% |
| US ULTRA BOND CBT Sep25 | — | $8.58M | 3.70% |
Portfolio moves
Sep 30, 2019 → Dec 31, 2019Opened
1
Exited
3
Increased
3
Decreased
1
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 weight| Fund | Overlap | Net exp. |
|---|---|---|
| Equinox Ampersand Strategy Fund | 64% | — |
| Equinox Chesapeake Strategy Fund | 63% | — |
| Equinox Campbell Strategy Fund | 46% | — |
Footnotes
- Net assets and holdings count as of December 31, 2019, from the fund's N-PORT filing.
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