Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Jan 31, 2020 → Apr 30, 2020
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 3 positions
Security
Shares Jan 2020
Shares Apr 2020
Δ shares
End %
Δ value
United States Treasury Bill
0
3,525,000
3,525,000
17.69%
$3.52M
United States Treasury Bill
0
100,000
100,000
0.50%
$99.96K
WHEAT SEP 26
0
-1
-1
-0.01%
-$1.22K
▶
Exited
· 2 positions
Security
Shares Jan 2020
Shares Apr 2020
Δ shares
End %
Δ value
United States Treasury Bill
440,000
0
-440,000
0.00%
-$437.62K
SWAP CREDIT SUISSE COC SWAP CASH COLLATERAL USD
-10,000
0
10,000
0.00%
$10.00K
▶
Increased
· 2 positions
Security
Shares Jan 2020
Shares Apr 2020
Δ shares
End %
Δ value
American Beacon U.S. Government Money Market Fund
612,903
803,206
190,303
4.03%
$190.30K
ZIMMER BIOMET HOLDINGS INC
17
70
53
1.63%
$539.69K
▶
Decreased
· 5 positions
Security
Shares Jan 2020
Shares Apr 2020
Δ shares
End %
Δ value
United States Treasury Bill
8,600,000
8,320,000
-280,000
41.76%
-$232.13K
United States Treasury Bill
9,150,000
7,645,000
-1,505,000
38.37%
-$1.46M
ZOOM COMMUNICATIONS INC
13,750,000
1,600,000
-12,150,000
0.32%
-$58.70K
ZCS BRL 14.0087 05/12/25-01/04/27 CME
41,000,000
23,800,000
-17,200,000
-2.77%
$538.77K
SWAP CCPC HSBC COC SWAP CCPC CASH COLLATERAL
-380,000
-990,000
-610,000
-4.97%
-$610.00K
▶
Unchanged
· 2 positions
Security
Shares Jan 2020
Shares Apr 2020
Δ shares
End %
Δ value
FORWARDS HSBC COCLLATERAL TBA CASH COLLATERAL
630,000
630,000
0
3.16%
$0
United States Treasury Bill
55,000
55,000
0
0.28%
$350
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