Top holdings
As of Feb. 28, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | — | $35.37M | 84.26% |
| Dreyfus Instl Resv PFD GOVT INSTL | DSVXX | $1.36M | 3.23% |
| US ULTRA BOND CBT Sep25 | — | $1.14M | 2.71% |
| US ULTRA BOND CBT Sep25 | — | $1.09M | 2.59% |
Portfolio moves
Nov 30, 2020 → Feb 28, 2021Opened
0
Exited
0
Increased
0
Decreased
3
Unchanged
0
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. |
|---|---|---|
| Adaptive Tactical Rotation Fund | 51% | — |
| Stadion Tactical Defensive Fund | 20% | — |
| Horizon Multi-Asset Income Fund | 16% | — |
Footnotes
- Net assets and holdings count as of February 28, 2021, from the fund's N-PORT filing.
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