Top holdings
As of Feb. 28, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Institutional Liquid Reserves Fund | — | $814.36K | 7.69% |
| Uniform Mortgage-Backed Security, TBA | FNMA | $654.15K | 6.18% |
| UNITED STATES TREASURY NOTE 2.00000000 | — | $633.61K | 5.98% |
| Uniform Mortgage-Backed Security, TBA | FNMA | $609.72K | 5.76% |
| US TREASURY N/B | — | $584.03K | 5.52% |
| Uniform Mortgage-Backed Security, TBA | — | $388.80K | 3.67% |
| Uniform Mortgage-Backed Security, TBA | — | $349.22K | 3.30% |
| US TREASURY N/B | — | $346.52K | 3.27% |
| US TREASURY N/B | — | $242.21K | 2.29% |
| Uniform Mortgage-Backed Security, TBA | FNCI | $209.14K | 1.98% |
Portfolio moves
Nov 30, 2020 → Feb 28, 2021Opened
20
Exited
17
Increased
0
Decreased
12
Unchanged
90
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. |
|---|---|---|
| FS Event Driven Fund | 8% | — |
| State Farm Interim Fund | 7% | — |
| AIG Senior Floating Rate Fund | 7% | — |
Footnotes
- Net assets and holdings count as of February 28, 2021, from the fund's N-PORT filing.
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