Top holdings
As of Feb. 28, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ISHARES MSCI EMERGING MARKETS INDEX FUND | EEM | $1.32M | 36.86% |
| Dreyfus Instl Resv PFD GOVT INSTL | DSVXX | $1.23M | 34.45% |
| US ULTRA BOND CBT Sep25 | — | $223.50K | 6.26% |
| US ULTRA BOND CBT Sep25 | — | $119.10K | 3.34% |
Portfolio moves
Nov 30, 2020 → Feb 28, 2021Opened
0
Exited
0
Increased
2
Decreased
1
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 weightFootnotes
- Net assets and holdings count as of February 28, 2021, from the fund's N-PORT filing.
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