Top holdings
As of March 31, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $14.64M | 6.28% |
| US TREASURY N/B | — | $7.62M | 3.27% |
| US TREASURY N/B | — | $4.71M | 2.02% |
| JPMORGAN CHASE | — | $3.84M | 1.65% |
| ABBVIE INC | — | $3.52M | 1.51% |
| NXP BV NXP FUNDING LLC | — | $3.52M | 1.51% |
| MORGAN STANLEY | — | $3.37M | 1.45% |
| AT&T INC | — | $3.32M | 1.43% |
| AIR LEASE CORP | — | $3.23M | 1.39% |
| D.R. HORTON INC COMPANY GUAR 02/23 4.75 | DHI | $3.05M | 1.31% |
Portfolio moves
Dec 31, 2021 → Mar 31, 2022Opened
30
Exited
21
Increased
1
Decreased
31
Unchanged
137
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 VIF Investment Quality Bond | 30% | — |
| Victory INCORE Investment Quality Bond Fund | 22% | 0.66% |
| RED CEDAR SHORT TERM BOND FUND | 8% | 0.45% |
Footnotes
- Net assets and holdings count as of March 31, 2022, from the fund's N-PORT filing.
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