Top holdings
As of Jan. 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MONEY MARKET FUND | TOIXX | $24.17M | 97.46% |
| Federated U.S. Treasury Cash Reserves | UTIXX | $390 | 0.00% |
Portfolio moves
Oct 31, 2020 → Jan 31, 2021Opened
1
Exited
0
Increased
0
Decreased
1
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. |
|---|---|---|
| 361 Global Managed Futures Strategy Fund | 88% | — |
| NYSA Fund | 73% | — |
| Leader High Quality Low Duration Bond Fund | 66% | — |
Footnotes
- Net assets and holdings count as of January 31, 2021, from the fund's N-PORT filing.
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