Top holdings
As of Jan. 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MONEY MARKET FUND | TOIXX | $10.84M | 90.29% |
| Zywave_Pfd Equity | ZURN SW | $1.43M | 11.91% |
| Zywave_Pfd Equity | ZURN SW | $17.23K | 0.14% |
Portfolio moves
Oct 31, 2020 → Jan 31, 2021Opened
0
Exited
0
Increased
1
Decreased
1
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. |
|---|---|---|
| 361 Managed Futures Strategy Fund | 88% | — |
| NYSA Fund | 73% | — |
| Leader High Quality Low Duration Bond Fund | 66% | — |
Footnotes
- Net assets and holdings count as of January 31, 2021, from the fund's N-PORT filing.
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