Top holdings
As of July 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Trust CORE US AGGREGATE BD ETF | AGG | $6.93M | 32.55% |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | BND US | $6.89M | 32.33% |
| BLKR-HI YLD-INS | — | $1.29M | 6.06% |
| US ULTRA BOND CBT Sep25 | — | $875.01K | 4.11% |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | HYG US | $725.82K | 3.41% |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | JNK | $721.48K | 3.39% |
| PIMCO-H/Y-INS | — | $639.96K | 3.00% |
| American High-Income Trust - Class F-3 | HIGFX | $562.29K | 2.64% |
| PRINC-H/Y-INS | — | $319.69K | 1.50% |
| Three-Month SOFR Futures | SFZ4 CURNCY | $180.96K | 0.85% |
Portfolio moves
Apr 30, 2020 → Jul 31, 2020Opened
4
Exited
0
Increased
5
Decreased
4
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 July 31, 2020, from the fund's N-PORT filing.
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