Top holdings
As of March 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| American Beacon U.S. Government Money Market Fund | — | $118.73K | 6.24% |
| PUBLIC STORAGE | — | $77.46K | 4.07% |
| CISCO SYSTEMS INC | — | $75.51K | 3.97% |
| PROCTER & GAMBLE | — | $74.14K | 3.90% |
| UNITED PARCEL SERVICE INC CL B | — | $72.77K | 3.83% |
| TARGET CORP | — | $72.61K | 3.82% |
| JOHNSON&JOHNSON | — | $71.60K | 3.76% |
| ARCHER DANIELS MIDLAND CO | — | $71.49K | 3.76% |
| AIR PRODUCTS and CHEMICALS INC | — | $71.46K | 3.76% |
| SOUTHERN CO | — | $71.09K | 3.74% |
Portfolio moves
Dec 31, 2019 → Mar 31, 2020Opened
8
Exited
10
Increased
1
Decreased
20
Unchanged
0
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, 2020, from the fund's N-PORT filing.
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