Top holdings
As of Jan. 29, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ISHARES MBS ETF MUTUAL FUND | MBB | $3.85M | 18.45% |
| Vanguard Scottsdale Funds LG-TERM COR BD | VCLT | $2.19M | 10.50% |
| Vanguard Mortgage-Backed Securities ETF - Class USD INC | VMBS | $1.99M | 9.53% |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | HYG US | $1.85M | 8.85% |
| Vanguard Short-Term Corporate Bond ETF | — | $1.80M | 8.64% |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | VCIT | $1.70M | 8.12% |
| VANGUARD SHORT TERM TREASURY ETF | VGSH | $1.47M | 7.02% |
| iShares Broad USD Investment Grade Corporate Bond ETF | USIG | $1.28M | 6.14% |
| Schwab Strategic Trust SHORT-TERM US TREASURY ETF | SCHO | $1.12M | 5.36% |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | JNK | $898.20K | 4.30% |
Portfolio moves
Oct 30, 2020 → Jan 29, 2021Opened
0
Exited
7
Increased
6
Decreased
11
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 weight| Fund | Overlap | Net exp. |
|---|---|---|
| Multi-Index 2020 Preservation Portfolio | 21% | — |
| IQ Leaders GTAA Tracker ETF | 16% | — |
| Great Lakes Bond Fund | 16% | — |
Footnotes
- Net assets and holdings count as of January 29, 2021, from the fund's N-PORT filing.
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