Top holdings
As of May 31, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $1.87M | 29.26% |
| Fidelity Cash Central Fund | — | $576.04K | 9.00% |
| U.S. Treasury Notes/Bonds | UST1 | $530.44K | 8.28% |
| US TREASURY N/B | — | $462.07K | 7.22% |
| US TREASURY N/B | — | $390.55K | 6.10% |
| US TREASURY N/B | — | $334.39K | 5.22% |
| MIZUHO FINL GROUP INC 0.849%/VAR 09/08/2024 | — | $193.46K | 3.02% |
| US TREASURY N/B | — | $142.92K | 2.23% |
| U.S. Treasury Notes/Bonds | T | $97.48K | 1.52% |
| WELLS FARGO CO | — | $59.20K | 0.92% |
Portfolio moves
Feb 28, 2022 → May 31, 2022Opened
7
Exited
75
Increased
3
Decreased
2
Unchanged
124
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 May 31, 2022, from the fund's N-PORT filing.
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