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
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2019 | Shares Jan 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREY-GVT CSH-I | 0 | 3,567,580 | 3,567,580 | 18.61% | $3.57M |
No positions in this category.
| Security | Shares Oct 2019 | Shares Jan 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | -2,197,841 | 4 | 2,197,845 | 42.83% | $5.64M |
| GOLDMAN FINL SQ TRSRY INST 506 | 6,771,632 | 7,392,204 | 620,571 | 38.56% | $620.57K |
No positions in this category.
No positions in this category.
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