Top holdings
As of Oct. 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| iShares 1-3 Yr Treas | SHY | $726.89K | 35.17% |
| ISHARES TIPS BOND ETF MUTUAL FUND | TIP | $420.11K | 20.33% |
| iShares Trust IBOXX USD INVST GRADE CORP | LQD | $309.27K | 14.97% |
| State Street SPDR Bloomberg Convertible Securities ETF | CWB | $297.72K | 14.41% |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | HYG US | $277.48K | 13.43% |
| FRST AM-GV OB-X | TMPXX | $8.94K | 0.43% |
Portfolio moves
Jul 31, 2021 → Oct 31, 2021Opened
5
Exited
6
Increased
0
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 weight| Fund | Overlap | Net exp. |
|---|---|---|
| Catalyst/Teza Algorithmic Allocation Fund | 15% | — |
| PSI Tactical Growth Fund | 11% | — |
| Great Lakes Bond Fund | 10% | — |
Footnotes
- Net assets and holdings count as of October 31, 2021, from the fund's N-PORT filing.
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