Top holdings
As of Dec. 31, 2019 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| U.S. Treasury Notes 2.00%, Due 07/31/2020 | T | $86.18M | 51.15% |
| U.S. Bank Money Market Deposit Account | USBFS04 | $36.76M | 21.82% |
| U.S. TREASURY NOTE | T | $21.50M | 12.76% |
| U.S. Treasury Notes | T | $7.55M | 4.48% |
| US ULTRA BOND CBT Sep25 | — | $2.30M | 1.37% |
| US ULTRA BOND CBT Sep25 | — | $2.16M | 1.28% |
| EURO-BUND FUTURE Mar20 Mar 20 Future | — | $1.03M | 0.61% |
| US ULTRA BOND CBT Sep25 | — | $138.68K | 0.08% |
| US ULTRA BOND CBT Sep25 | — | $103.15K | 0.06% |
| US ULTRA BOND CBT Sep25 | — | $95.00K | 0.06% |
Portfolio moves
Sep 30, 2019 → Dec 31, 2019Opened
14
Exited
16
Increased
2
Decreased
1
Unchanged
2
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 December 31, 2019, from the fund's N-PORT filing.
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