Top holdings
As of March 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| U.S. Bank Money Market Deposit Account | USBFS04 | $24.46M | 25.10% |
| U S TREASURY NOTE | — | $19.11M | 19.61% |
| U.S. Treasury Notes 2.00%, Due 07/31/2020 | T | $13.44M | 13.79% |
| U.S. TREASURY NOTE | T | $8.84M | 9.07% |
| U.S. Treasury Notes | T | $8.66M | 8.89% |
| U S TREASURY NOTE | — | $8.53M | 8.76% |
| US ULTRA BOND CBT Sep25 | — | $1.96M | 2.01% |
| US ULTRA BOND CBT Sep25 | — | $1.10M | 1.13% |
| LME COPPER FUTURE Jun20 | LPM20 | $1.03M | 1.06% |
| LME PRI ALUM FUTR Jun20 | LAM20 | $835.93K | 0.86% |
Portfolio moves
Dec 31, 2019 → Mar 31, 2020Opened
25
Exited
27
Increased
2
Decreased
1
Unchanged
2
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 March 31, 2020, from the fund's N-PORT filing.
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