Top holdings
As of March 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| The Gabelli U.S. Treasury Money Market Fund | GABXX | $8.86M | 13.08% |
| JPMorgan Short Duration Core Plus Fund, Class R6 | — | $4.95M | 7.30% |
| Sterling Capital Total Return Bond Fund - Class R6 | STRDX | $4.88M | 7.20% |
| American Century Short Duration Strategic Income Fund - Class Y | ASYDX | $4.06M | 6.00% |
| Columbia Bond Fund | — | $3.50M | 5.17% |
| Bond Fund of America/The | BFFAX | $3.36M | 4.97% |
| Dodge & Cox Global Bond Fund - Class I | DODLX | $3.02M | 4.47% |
| Hartford Floating Rate Fund - Class F | HFLFX | $1.93M | 2.84% |
| FID-FL RT HI | FFRHX | $1.91M | 2.83% |
| STOCK | IAU | $1.81M | 2.68% |
Portfolio moves
Dec 31, 2020 → Mar 31, 2021Opened
34
Exited
23
Increased
16
Decreased
33
Unchanged
6
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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