Top holdings
As of March 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| The Gabelli U.S. Treasury Money Market Fund | GABXX | $2.65M | 12.74% |
| VanEck IG Floating Rate ETF | FLTR | $2.02M | 9.71% |
| Sterling Capital Total Return Bond Fund - Class R6 | STRDX | $1.70M | 8.16% |
| JPMorgan Short Duration Core Plus Fund, Class R6 | — | $1.65M | 7.95% |
| Columbia Bond Fund | — | $1.48M | 7.15% |
| John Hancock Floating Rate Income Fund - Class R6 | JFIRX | $1.07M | 5.16% |
| Bond Fund of America/The | BFFAX | $842.91K | 4.06% |
| BBH Limited Duration Class I | BBBIX | $820.90K | 3.95% |
| American Century Short Duration Strategic Income Fund - Class Y | ASYDX | $744.22K | 3.58% |
| Virtus Core Plus Bond - Class R61 | ACOSX | $605.25K | 2.91% |
Portfolio moves
Dec 31, 2020 → Mar 31, 2021Opened
26
Exited
26
Increased
8
Decreased
30
Unchanged
8
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 March 31, 2021, from the fund's N-PORT filing.
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