Top holdings
As of July 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | — | $88.17M | 100.12% |
Portfolio moves
Apr 30, 2020 → Jul 31, 2020Opened
0
Exited
293
Increased
1
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. |
|---|---|---|
| AlphaSimplex Tactical U.S. Market Fund | 85% | — |
| CURRENCY STRATEGIES PORTFOLIO | 33% | — |
| Inflation Strategy Portfolio | 31% | — |
Footnotes
- Net assets and holdings count as of July 31, 2020, from the fund's N-PORT filing.
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