Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
May 31, 2021 → Aug 31, 2021
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares May 2021 | Shares Aug 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| METLIFE INC SR UNSECURED 12/22 3.048 | 100,000 | 0 | -100,000 | 0.00% | -$104.09K |
| Raytheon Co. | 50,000 | 0 | -50,000 | 0.00% | -$51.45K |
| Security | Shares May 2021 | Shares Aug 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Franklin Institutional US Government Money Market Fund | 239,146 | 488,476 | 249,330 | 13.36% | $249.33K |
No positions in this category.
| Security | Shares May 2021 | Shares Aug 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY NOTE 2.0% 11-30-22 | 170,000 | 170,000 | 0 | 4.76% | -$813 |
| United States Treasury Note/Bond | 170,000 | 170,000 | 0 | 4.74% | -$654 |
| Federal Home Loan Banks | 150,000 | 150,000 | 0 | 4.23% | -$837 |
| Federal Home Loan Banks | 150,000 | 150,000 | 0 | 4.19% | -$711 |
| JPMorgan Chase & Co | 100,000 | 100,000 | 0 | 2.82% | -$712 |
| International Business Machines Corp. | 100,000 | 100,000 | 0 | 2.82% | -$735 |
| American Express Co. | 100,000 | 100,000 | 0 | 2.82% | -$617 |
| CATERPILLAR FINL SVCS CORP 2.55% 11/29/2022 | 100,000 | 100,000 | 0 | 2.81% | -$690 |
| Swiss Re Treasury U.S. Corp. | 100,000 | 100,000 | 0 | 2.81% | -$460 |
| WALMART INC 2.35% 12/15/2022 | 100,000 | 100,000 | 0 | 2.81% | -$483 |
| TWDC Enterprises 18 Corp | 100,000 | 100,000 | 0 | 2.81% | -$541 |
| MASSMUTUAL GLOBAL FUNDING II 144A 2.500000% 10/17/2022 | 100,000 | 100,000 | 0 | 2.81% | -$583 |
| COLGATE-PALMOLIVE CO MTN 2.250000% 11/15/2022 | 100,000 | 100,000 | 0 | 2.80% | -$506 |
| BANK OF MONTREAL MTN 2.550000% 11/06/2022 | 100,000 | 100,000 | 0 | 2.80% | -$673 |
| Schlumberger Finance Canada Ltd. | 100,000 | 100,000 | 0 | 2.80% | -$522 |
| American Express Credit Account Master Trust, Series 2017-7, Class A | 100,000 | 100,000 | 0 | 2.80% | -$542 |
| UNITED PARCEL SERVICE SR UNSECURED 10/22 2.45 | 100,000 | 100,000 | 0 | 2.80% | -$578 |
| UNH 2.375 10/15/22 | 100,000 | 100,000 | 0 | 2.80% | -$619 |
| PHILIP MORRIS INTL INC SR UNSEC 2.5% 11-02-22 | 100,000 | 100,000 | 0 | 2.80% | -$716 |
| INTL FIN CORP 2% 10/24/2022 | 100,000 | 100,000 | 0 | 2.79% | -$470 |
| INTERNATIONAL BK RECON and DEVEL 1.875% 10/07/2022 | 100,000 | 100,000 | 0 | 2.79% | -$346 |
| General Dynamics Corp. | 100,000 | 100,000 | 0 | 2.79% | -$552 |
| BANK OF AMERICA CORP | 100,000 | 100,000 | 0 | 2.74% | -$583 |
| MS 4 7/8 11/01/22 | 50,000 | 50,000 | 0 | 1.44% | -$537 |
| CVS Health Corp. | 50,000 | 50,000 | 0 | 1.43% | -$505 |
| Equifax, Inc | 50,000 | 50,000 | 0 | 1.41% | -$397 |
| ABBVIE INC SR UNSEC 2.9% 11-06-22 | 50,000 | 50,000 | 0 | 1.41% | -$350 |
| FISERV INC SR UNSECURED 10/22 3.5 | 50,000 | 50,000 | 0 | 1.40% | -$385 |
| CITIGROUP INC 2.7% 10/27/2022 | 50,000 | 50,000 | 0 | 1.40% | -$278 |
| NetApp, Inc. | 50,000 | 50,000 | 0 | 1.40% | -$426 |
| PUB SVC EL & GAS SR UNSEC 2.65% 11-15-22 | 50,000 | 50,000 | 0 | 1.40% | -$447 |
| ONEOK PARTNERS LP REGD 3.37500000 | 50,000 | 50,000 | 0 | 1.40% | -$371 |
| Capital One Multi-Asset Execution Trust, Series 2017-A6, Class A6 | 50,000 | 50,000 | 0 | 1.40% | -$260 |
| AEP TEXAS INC SR UNSECURED 10/22 2.4 | 50,000 | 50,000 | 0 | 1.40% | -$192 |
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