Top holdings
As of Jan. 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| UBS Select Treasury Preferred Fund | — | $29.45M | 44.31% |
| Short-Term Investment | DTRXX | $11.13M | 16.74% |
| Short-Term Investment | DTRXX | $9.13M | 13.73% |
| BLKR-LIQ T-INS | TSTXX | $5.78M | 8.69% |
| Short-Term Investment | DTRXX | $3.76M | 5.66% |
| Long: IS38KZ4 IRS R03.97PNF3F 12/05/35 MSNYUS33XXX FIXED / Short: IS38KZ4 IRS PNF3FR03.97 12/05/35 MSNYUS33XXX FLOAT | — | $751.59K | 1.13% |
| Long: IS38KZ4 IRS R03.97PNF3F 12/05/35 MSNYUS33XXX FIXED / Short: IS38KZ4 IRS PNF3FR03.97 12/05/35 MSNYUS33XXX FLOAT | — | $371.94K | 0.56% |
| MSCI CH NTR USD F MAR26 | MHCZ5 INDEX | $309.17K | 0.47% |
| ZINC FUTURES 3 MONTHS | LXG6 | $194.78K | 0.29% |
| Long: IS38KZ4 IRS R03.97PNF3F 12/05/35 MSNYUS33XXX FIXED / Short: IS38KZ4 IRS PNF3FR03.97 12/05/35 MSNYUS33XXX FLOAT | — | $183.87K | 0.28% |
Portfolio moves
Oct 31, 2019 → Jan 31, 2020Opened
3
Exited
0
Increased
8
Decreased
19
Unchanged
3
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 January 31, 2020, from the fund's N-PORT filing.
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