Top holdings
As of Jan. 29, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| DREY-GVT CSH-I | MISXX | $9.37M | 31.34% |
| INVESCO DB GOLD FUND INVESCO DB GOLD FUND | DGL | $1.21M | 4.05% |
| COMCAST CORP CL A | — | $334.75K | 1.12% |
| CHARTER COMMUNICATIONS INC A | — | $315.93K | 1.06% |
| MURATA MFG CO | — | $153.68K | 0.51% |
| ASSA ABLOY AB SER B | — | $147.12K | 0.49% |
| ARCH CAPITAL GROUP LTD | — | $146.53K | 0.49% |
| ALLEGION PLC | — | $137.61K | 0.46% |
| OTIS WORLDWIDE CORP | — | $137.25K | 0.46% |
| EQUIFAX INC | — | $126.63K | 0.42% |
Portfolio moves
Oct 30, 2020 → Jan 29, 2021Opened
47
Exited
86
Increased
13
Decreased
306
Unchanged
24
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. |
|---|---|---|
| Western Asset Variable Rate Strategic Fund Inc. | 46% | — |
| Emerald Small Cap Value Fund · ELASX, ELCSX, LSRYX, LSRIX | 46% | — |
| Western Asset Middle Market Debt Fund Inc. | 33% | — |
Footnotes
- Net assets and holdings count as of January 29, 2021, from the fund's N-PORT filing.
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