Top holdings
As of March 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US ULTRA BOND CBT Sep25 | — | $9.30M | 86.06% |
| BLKR-LIQ TRS-INS | TTTXX | $2.62M | 24.28% |
| CAUSEWAY GLOBAL ABSOLUTE RETURN TRS MORGAN STANLEY #QXPYW | — | $640.45K | 5.92% |
| CAUSEWAY GLOBAL ABSOLUTE RETURN TRS MORGAN STANLEY #QXPYW | — | $185.54K | 1.72% |
| CAUSEWAY GLOBAL ABSOLUTE RETURN TRS MORGAN STANLEY #QXPYW | — | $106.49K | 0.99% |
| CAUSEWAY GLOBAL ABSOLUTE RETURN TRS MORGAN STANLEY #QXPYW | — | $65.54K | 0.61% |
| CAUSEWAY GLOBAL ABSOLUTE RETURN TRS MORGAN STANLEY #QXPYW | — | $33.40K | 0.31% |
| CAUSEWAY GLOBAL ABSOLUTE RETURN TRS MORGAN STANLEY #QXPYW | — | $24.97K | 0.23% |
Portfolio moves
Dec 31, 2019 → Mar 31, 2020Opened
0
Exited
0
Increased
2
Decreased
1
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 March 31, 2020, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.