Top holdings
As of April 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Bill | — | $8.32M | 40.78% |
| United States Treasury Bill | B | $7.64M | 37.47% |
| United States Treasury Bill | — | $3.52M | 17.27% |
| American Beacon U.S. Government Money Market Fund | — | $686.54K | 3.37% |
| FORWARDS HSBC COCLLATERAL TBA CASH COLLATERAL | — | $630.00K | 3.09% |
| American Beacon U.S. Government Money Market Fund | — | $116.66K | 0.57% |
| United States Treasury Bill | — | $99.96K | 0.49% |
| ZIMMER BIOMET HOLDINGS INC | N/A | $70.14K | 0.34% |
| ZOOM COMMUNICATIONS INC | ZTS 1 C165 | $64.72K | 0.32% |
| SWAP CCPC HSBC COC SWAP CCPC CASH COLLATERAL | — | $60.00K | 0.29% |
Portfolio moves
Jan 31, 2020 → Apr 30, 2020Opened
3
Exited
2
Increased
2
Decreased
5
Unchanged
2
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 April 30, 2020, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.