Top holdings
As of March 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | — | $18.42M | 29.81% |
| U S TREASURY NOTE/BOND I/L 0.125% 04/15/2020 INDEX LINKED TO CPURNSA | — | $4.74M | 7.67% |
| US TREASURY N/B | — | $3.47M | 5.61% |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | TII | $3.46M | 5.59% |
| U.S. Treasury Notes 1.5%, Due 01/15/2023 | — | $3.10M | 5.02% |
| US Treasury Inflation Indexed 0.750%, DUE 07/15/2028 | — | $2.97M | 4.81% |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | TII | $2.56M | 4.14% |
| U.S. Treasury Inflation Linked Notes | T | $2.45M | 3.97% |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | TII | $2.45M | 3.96% |
| U.S. Treasury Inflation-Indexed Notes | — | $2.44M | 3.95% |
Portfolio moves
Dec 31, 2019 → Mar 31, 2020Opened
6
Exited
130
Increased
2
Decreased
16
Unchanged
1
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 weight| Fund | Overlap | Net exp. |
|---|---|---|
| CURRENCY STRATEGIES PORTFOLIO | 32% | — |
| AlphaSimplex Tactical U.S. Market Fund | 31% | — |
| Transamerica Small Cap Core | 31% | — |
Footnotes
- 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.