Top holdings
As of Nov. 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MONEYMKT | FIGXX | $972.50M | 56.89% |
| US ULTRA BOND CBT Sep25 | — | $16.25M | 0.95% |
| US ULTRA BOND CBT Sep25 | — | $15.84M | 0.93% |
| US ULTRA BOND CBT Sep25 | — | $15.48M | 0.91% |
| SX5E DIVIDEND OPT Dec20P 115 | DEDZ0P | $15.13M | 0.89% |
| UROGEN PHARMA LTD COMMON STOCK USD.01 | URGN US | $14.92M | 0.87% |
| US ULTRA BOND CBT Sep25 | — | $13.36M | 0.78% |
| US ULTRA BOND CBT Sep25 | — | $13.01M | 0.76% |
| US ULTRA BOND CBT Sep25 | — | $11.69M | 0.68% |
| US ULTRA BOND CBT Sep25 | — | $11.55M | 0.68% |
Portfolio moves
Aug 31, 2020 → Nov 30, 2020Opened
0
Exited
0
Increased
3
Decreased
1
Unchanged
10
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 weightFootnotes
- Net assets and holdings count as of November 30, 2020, from the fund's N-PORT filing.
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