Top holdings
As of Dec. 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| U S TREASURY BILL 1/5/2021 | — | $8.90M | 26.17% |
| FIXED INC CLEARING CORP.REPO | — | $2.47M | 7.25% |
| US DOLLARS | — | $1.60M | 4.70% |
| SEB TIME DEPOSIT | — | $1.60M | 4.70% |
| iShares Trust CORE US AGGREGATE BD ETF | AGG | $1.57M | 4.61% |
| SVENSKA HANDELSBANKEN/NEW YORK NY VARIABLE RATE 01/04/2021 | — | $1.50M | 4.41% |
| Santander UK PLC | — | $1.20M | 3.53% |
| VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | VTI | $1.13M | 3.33% |
| VANGUARD MID-C E | VO | $1.13M | 3.32% |
| Vanguard Value Index Fund ETF | VTV | $1.11M | 3.27% |
Portfolio moves
Sep 30, 2020 → Dec 31, 2020Opened
13
Exited
21
Increased
2
Decreased
16
Unchanged
6
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, 2020, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.