Top holdings
As of April 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MSILF Treasury Portfolio, Class Institutional | MISXX | $3.19M | 9.28% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $2.78M | 8.09% |
| VERIZON COMMUNICATIONS INC | — | $1.43M | 4.17% |
| GILEAD SCIENCES INC | — | $1.35M | 3.95% |
| TAIWAN SEMIC MFG CO LTD SP ADR | — | $1.27M | 3.70% |
| ABBVIE INC | — | $1.26M | 3.67% |
| MERCK & CO | — | $1.22M | 3.56% |
| BROADCOM INC | — | $1.22M | 3.55% |
| CUMMINS INC | — | $1.22M | 3.55% |
| TEXAS INSTRUMENTS INC | — | $1.21M | 3.52% |
Similar funds
Funds whose portfolios most overlap this one, by weightFootnotes
- Net assets and holdings count as of April 30, 2020, from the fund's N-PORT filing.
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