Top holdings
As of Sept. 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Bill | B | $21.00M | 66.06% |
| United States Treasury Bill | — | $3.80M | 11.95% |
| United States Treasury Bill | B | $3.70M | 11.64% |
| United States Treasury Bill | B | $2.50M | 7.86% |
| FIXED INC CLEARING CORP.REPO | — | $946.00K | 2.98% |
| WOLFSPEED INC | — | $11.54K | 0.04% |
| WOLFSPEED INC | — | $11.01K | 0.03% |
| WOLFSPEED INC | — | $10.47K | 0.03% |
| WOLFSPEED INC | — | $9.86K | 0.03% |
| WOLFSPEED INC | — | $7.38K | 0.02% |
Portfolio moves
Jun 30, 2020 → Sep 30, 2020Opened
5
Exited
9
Increased
2
Decreased
0
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. |
|---|---|---|
| AQR Multi-Strategy Alternative Fund | 16% | — |
| Campbell Dynamic Trend Fund · CDRTX | 11% | — |
| AQR Risk Parity II HV Fund | 11% | — |
Footnotes
- Net assets and holdings count as of September 30, 2020, from the fund's N-PORT filing.
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