Top holdings
As of March 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | — | $169.04M | 54.46% |
| United States Treasury Bill | — | $38.08M | 12.27% |
| UK TREASURY | — | $18.61M | 6.00% |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | N/A | $13.93M | 4.49% |
| French Republic Government Bond OAT | — | $11.70M | 3.77% |
| Bundesrepublik Deutschland Bundesanleihe | — | $10.11M | 3.26% |
| CANADA GOVERNMENT OF 2.25% 02/01/2021 | — | $9.45M | 3.05% |
| UNITED STATES TREASURY BILL ZCP 0.00000000 | — | $8.09M | 2.61% |
| United States Treasury Bill | — | $8.00M | 2.58% |
| UST BILLS 0% 11/05/2020 | — | $8.00M | 2.58% |
Portfolio moves
Dec 31, 2019 → Mar 31, 2020Opened
10
Exited
66
Increased
6
Decreased
8
Unchanged
5
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. |
|---|---|---|
| AlphaSimplex Tactical U.S. Market Fund | 33% | — |
| Transamerica Small Cap Core | 33% | — |
| Inflation Strategy Portfolio | 32% | — |
Footnotes
- Net assets and holdings count as of March 31, 2020, from the fund's N-PORT filing.
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