Top holdings
As of Aug. 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Franklin Institutional US Government Money Market Fund | INFXX | $1.34M | 32.55% |
| Federal Home Loan Banks | — | $201.42K | 4.89% |
| FFCB | — | $200.98K | 4.88% |
| U.S. Treasury Notes | — | $161.10K | 3.91% |
| U.S. Treasury Notes | T | $160.72K | 3.90% |
| TOTALENERGIES CAPITAL SA COMPANY GUAR 12/21 4.25 | TOTAL | $101.17K | 2.46% |
| State of California | CAS | $100.92K | 2.45% |
| Johnson & Johnson | — | $100.60K | 2.44% |
| SR UNSECURED 11/21 2.9 | — | $100.54K | 2.44% |
| Telstra Corp. Ltd. | — | $100.50K | 2.44% |
Portfolio moves
May 31, 2021 → Aug 31, 2021Opened
0
Exited
9
Increased
1
Decreased
0
Unchanged
28
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 August 31, 2021, from the fund's N-PORT filing.
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