Top holdings
As of June 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Bill | — | $2.07M | 23.86% |
| MSILF Treasury Portfolio, Class Institutional | MISXX | $1.88M | 21.66% |
| United States Treasury Bill | — | $724.89K | 8.33% |
| CANADIAN TREASURY BILL | — | $331.43K | 3.81% |
| ZAR/USD FORWARD | N/A | $202.15K | 2.32% |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | NKY 1 C50921.94 | $99.22K | 1.14% |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | NKY 1 C50921.94 | $84.83K | 0.98% |
| ZAR/USD FORWARD | N/A | $73.39K | 0.84% |
| ZAR/USD FORWARD | N/A | $65.60K | 0.75% |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | NKY 1 C50921.94 | $44.10K | 0.51% |
Portfolio moves
Mar 31, 2020 → Jun 30, 2020Opened
4
Exited
5
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. |
|---|---|---|
| Campbell Dynamic Trend Fund · CDRTX | 32% | — |
| Forester Discovery Fund | 28% | — |
| Core Market Neutral Fund | 25% | — |
Footnotes
- Net assets and holdings count as of June 30, 2020, from the fund's N-PORT filing.
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