Top holdings
As of Aug. 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US ULTRA BOND CBT Sep25 | — | $17.76M | 4.29% |
| META PLATFORMS INC CL A | — | $10.76M | 2.60% |
| U S TREASURY BILL 9/17/2020 | — | $4.71M | 1.14% |
| E TRADE FINANCIAL CORP | — | $2.62M | 0.63% |
| REINSURANCE GROUP OF AMERICA | — | $1.15M | 0.28% |
| SS&C TECHNOLOGIE | — | $829.57K | 0.20% |
Portfolio moves
May 31, 2020 → Aug 31, 2020Opened
1
Exited
474
Increased
1
Decreased
1
Unchanged
3
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 August 31, 2020, from the fund's N-PORT filing.
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