Top holdings
As of June 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | HYG US | $8.19M | 9.85% |
| ISHR 1-5Y INV GR | IGSB | $6.60M | 7.95% |
| iShares Trust CORE US AGGREGATE BD ETF | AGG | $5.77M | 6.94% |
| ISHARES FLOATING RATE BOND ETF | FLOT | $5.59M | 6.72% |
| ISHARES MBS ETF MUTUAL FUND | MBB | $5.52M | 6.64% |
| VAR.RT. CORP. BONDS | MS | $3.53M | 4.25% |
| JPMORGAN CHASE & CO REGD 2.97200000 | — | $2.61M | 3.14% |
| PRICELINE GROUP | — | $2.22M | 2.67% |
| VAR.RT. CORP. BONDS | — | $2.20M | 2.65% |
| US TREASURY N/B | — | $2.11M | 2.53% |
Portfolio moves
Mar 31, 2021 → Jun 30, 2021Opened
7
Exited
4
Increased
1
Decreased
12
Unchanged
34
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 June 30, 2021, from the fund's N-PORT filing.
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