Top holdings
As of Dec. 31, 2019 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| BLKR-LIQ T-INS | TSTXX | $13.36M | 26.69% |
| United Kingdom Gilt | — | $3.27M | 6.53% |
| CANADIAN GOVERNMENT BOND | — | $3.23M | 6.46% |
| United States Treasury Bill | — | $3.23M | 6.45% |
| Bundesrepublik Deutschland Bundesanleihe | — | $3.14M | 6.28% |
| French Republic Government Bond OAT | — | $2.59M | 5.17% |
| U.S. Treasury Bills | B | $2.50M | 4.99% |
| United States Treasury Floating Rate Note | — | $999.98K | 2.00% |
| SOLD ZAR/BOUGHT USD | — | $841.91K | 1.68% |
| Citibank Credit Card Issuance Trust, Series 2016-A3, Class A3 | — | $674.22K | 1.35% |
Portfolio moves
Sep 30, 2019 → Dec 31, 2019Opened
15
Exited
18
Increased
7
Decreased
26
Unchanged
25
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. |
|---|---|---|
| CURRENCY STRATEGIES PORTFOLIO | 10% | — |
| Transamerica Global Multifactor Macro | 9% | — |
| Equity Long/Short Portfolio | 8% | — |
Footnotes
- Net assets and holdings count as of December 31, 2019, from the fund's N-PORT filing.
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