Top holdings
As of Jan. 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| GOLDMAN FINL SQ TRSRY INST 506 | — | $7.39M | 41.26% |
| US ULTRA BOND CBT Sep25 | — | $4.21M | 23.52% |
| DREY-GVT CSH-I | MISXX | $3.57M | 19.91% |
| US ULTRA BOND CBT Sep25 | — | $2.54M | 14.16% |
| US ULTRA BOND CBT Sep25 | — | $833.94K | 4.65% |
| US ULTRA BOND CBT Sep25 | — | $626.00K | 3.49% |
Portfolio moves
Oct 31, 2019 → Jan 31, 2020Opened
1
Exited
0
Increased
2
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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