Top holdings
As of Aug. 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Franklin Institutional US Government Money Market Fund | INFXX | $488.48K | 13.38% |
| US TREASURY NOTE 2.0% 11-30-22 | — | $174.02K | 4.77% |
| United States Treasury Note/Bond | — | $173.12K | 4.74% |
| Federal Home Loan Banks | — | $154.58K | 4.24% |
| Federal Home Loan Banks | 313381BR | $153.32K | 4.20% |
| JPMorgan Chase & Co | — | $103.23K | 2.83% |
| International Business Machines Corp. | — | $103.05K | 2.82% |
| American Express Co. | — | $103.04K | 2.82% |
| CATERPILLAR FINL SVCS CORP 2.55% 11/29/2022 | — | $102.88K | 2.82% |
| Swiss Re Treasury U.S. Corp. | — | $102.81K | 2.82% |
Portfolio moves
May 31, 2021 → Aug 31, 2021Opened
0
Exited
2
Increased
1
Decreased
0
Unchanged
34
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. |
|---|---|---|
| Franklin Payout 2021 Fund | 13% | — |
| Wilmington Short-Term Bond Fund | 3% | — |
| AIG U.S. Government Securities Fund | 2% | — |
Footnotes
- Net assets and holdings count as of August 31, 2021, from the fund's N-PORT filing.
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