Top holdings
As of Aug. 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Treasury Portfolio, Institutional Class | — | $24.78M | 15.82% |
| MONEYMKT | FIGXX | $24.78M | 15.82% |
| MSILF-GOVT-INS | MVRXX | $24.78M | 15.82% |
| MSILF Treasury Portfolio, Class Institutional | MISXX | $24.78M | 15.82% |
| Invesco Government & Agency Portfolio, Institutional Class | — | $24.78M | 15.82% |
| U S TREASURY BILL 9/17/2020 | — | $3.19M | 2.04% |
| US ULTRA BOND CBT Sep25 | — | $3.09M | 1.97% |
| Exor Nv EUR0.01 | EXXRF | $997.87K | 0.64% |
| BlackRock Liquidity FedFund - Institutional Class | TFDXX | $226.21K | 0.14% |
| SRF:TRS_MS_CS_FP_2025-05-06:TRS:5/6/2025 | — | $115.69K | 0.07% |
Portfolio moves
May 31, 2020 → Aug 31, 2020Opened
1
Exited
550
Increased
6
Decreased
1
Unchanged
4
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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