Top holdings
As of Sept. 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US ULTRA BOND CBT Sep25 | — | $8.62M | 25.78% |
| ALPHABET INC CL A | — | $1.59M | 4.75% |
| META PLATFORMS INC CL A | — | $1.48M | 4.44% |
| ASHLAND INC | — | $1.18M | 3.52% |
| THERMO FISHER SCIENTIFIC INC | — | $1.12M | 3.34% |
| WNS HOLDINGS LTD ADR USD.16 | WNS US | $1.06M | 3.15% |
| STERICYCLE INC | — | $1.00M | 2.99% |
| MR COOPER GROUP INC | — | $990.32K | 2.96% |
| PFIZER INC | — | $899.52K | 2.69% |
| TEXAS INSTRUMENTS INC | — | $844.17K | 2.52% |
Portfolio moves
Jun 30, 2020 → Sep 30, 2020Opened
1
Exited
17
Increased
15
Decreased
44
Unchanged
66
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 September 30, 2020, from the fund's N-PORT filing.
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