Top holdings
As of July 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MSILF-TR SEC-INS | MSUXX | $43.56M | 58.01% |
| iShares US Preferred Stock ETF | PFF | $3.70M | 4.93% |
| V/E F ANGL HI YL | ANGL | $3.68M | 4.90% |
| iShares Trust 0-5YR HIGH YEILD CORP BD ET | SHYG | $3.68M | 4.90% |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | SJNK | $3.68M | 4.89% |
| Vanguard Scottsdale Funds LG-TERM COR BD | VCLT | $3.67M | 4.89% |
| OPTION | TLT | $3.67M | 4.89% |
| V/E HI YLD MUNI | HYD | $3.67M | 4.89% |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | JNK | $2.94M | 3.92% |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | HYG US | $2.94M | 3.92% |
Portfolio moves
Apr 30, 2021 → Jul 31, 2021Opened
1
Exited
1
Increased
1
Decreased
8
Unchanged
1
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. |
|---|---|---|
| IQ Enhanced Core Plus Bond U.S. ETF | 13% | — |
| Trend Aggregation Conservative ETF | 12% | — |
| PSI Tactical Growth Fund | 9% | — |
Footnotes
- Net assets and holdings count as of July 31, 2021, from the fund's N-PORT filing.
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