Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2020 → Jan 31, 2021
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2020 | Shares Jan 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Zywave_Pfd Equity | 0 | 74 | 74 | -0.05% | -$12.32K |
No positions in this category.
No positions in this category.
| Security | Shares Oct 2020 | Shares Jan 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEY MARKET FUND | 34,634,732 | 24,166,827 | -10,467,905 | 100.05% | -$10.47M |
| Security | Shares Oct 2020 | Shares Jan 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Federated U.S. Treasury Cash Reserves | 390 | 390 | 0 | 0.00% | $0 |
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