Top holdings
As of July 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Bill | B | $4.73M | 30.69% |
| United States Treasury Bill | — | $3.36M | 21.80% |
| FRANKLIN TEMPLETON SWEEP | — | $2.55M | 16.56% |
| BlackRock Liquidity FedFund | TFDXX | $1.54M | 9.96% |
| United States Treasury Bill | B | $1.40M | 9.08% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | — | $653.46K | 4.24% |
| TRSY 3.82 | GLE FP | $78.11K | 0.51% |
Portfolio moves
Apr 30, 2020 → Jul 31, 2020Opened
0
Exited
5
Increased
3
Decreased
4
Unchanged
6
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. |
|---|---|---|
| Campbell Dynamic Trend Fund · CDRTX | 15% | — |
| AST FQ Absolute Return Currency Portfolio | 13% | — |
| Reality Shares Divcon Dividend Defender ETF | 5% | — |
Footnotes
- Net assets and holdings count as of July 31, 2020, from the fund's N-PORT filing.
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