Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2019 → Jan 31, 2020
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No positions in this category.
No positions in this category.
| Security | Shares Oct 2019 | Shares Jan 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREY-GVT CSH-I | 1,935,338 | 11,668,326 | 9,732,988 | 60.23% | $9.73M |
| US ULTRA BOND CBT Sep25 | -2,239,376 | 3 | 2,239,379 | 0.57% | $2.67M |
| Security | Shares Oct 2019 | Shares Jan 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN FINL SQ TRSRY INST 506 | 15,159,132 | 7,594,123 | -7,565,009 | 39.20% | -$7.57M |
No positions in this category.
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