Top holdings
As of March 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| The Gabelli U.S. Treasury Money Market Fund | GABXX | $2.36M | 8.77% |
| Columbia Bond Fund | — | $1.85M | 6.87% |
| Sterling Capital Total Return Bond Fund - Class R6 | STRDX | $1.85M | 6.87% |
| JPMorgan Short Duration Core Plus Fund, Class R6 | — | $1.32M | 4.90% |
| Dodge & Cox Global Bond Fund - Class I | DODLX | $1.12M | 4.16% |
| John Hancock Floating Rate Income Fund - Class R6 | JFIRX | $1.06M | 3.92% |
| STOCK | IAU | $854.25K | 3.17% |
| American Century Short Duration Strategic Income Fund - Class Y | ASYDX | $853.57K | 3.17% |
| MONEYMKT | FGTXX | $681.41K | 2.53% |
| abrdn Silver ETF Trust PHYSICAL SILVER SHARES ETF | SIVR | $677.39K | 2.51% |
Portfolio moves
Dec 31, 2020 → Mar 31, 2021Opened
35
Exited
23
Increased
17
Decreased
34
Unchanged
11
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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