Top holdings
As of March 31, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| FIDELITY GOVERNMENT PORTFOLIO FRGXX 0.01% 11/12/2021 - Extendable | FRGXX | $4.09M | 6.88% |
| US TREASURY N/B | — | $3.51M | 5.90% |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | BKLN US | $2.85M | 4.78% |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | SRLN | $2.83M | 4.76% |
| MSILF Prime Portfolio | MPFXX | $2.61M | 4.39% |
| OVINTIV INC | — | $1.70M | 2.85% |
| AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875 | AFFGAM | $1.47M | 2.46% |
| NVIDIA CORP | — | $1.46M | 2.46% |
| CHUBB INA HLDGS | — | $1.35M | 2.27% |
| SINCLAIR TELEVISION GROU REGD 144A P/P 5.50000000 | SBGI | $1.30M | 2.19% |
Portfolio moves
Dec 31, 2021 → Mar 31, 2022Opened
30
Exited
29
Increased
7
Decreased
31
Unchanged
40
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. |
|---|---|---|
| Victory Munder Small Cap Growth Fund | 5% | 1.15% |
| CLS Flexible Income Fund | 4% | — |
| DriveWealth Steady Saver ETF · STBL | 4% | 0.80% |
Footnotes
- Net assets and holdings count as of March 31, 2022, from the fund's N-PORT filing.
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