Top holdings
As of Aug. 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MSILF-GOVT-INS | MVRXX | $26.08M | 15.80% |
| Invesco Government & Agency Portfolio, Institutional Class | — | $26.08M | 15.80% |
| MONEYMKT | FIGXX | $26.08M | 15.80% |
| Invesco Treasury Portfolio, Institutional Class | — | $26.08M | 15.80% |
| MSILF Treasury Portfolio, Class Institutional | MISXX | $26.08M | 15.80% |
| U.S. Treasury Bills | — | $7.70M | 4.66% |
| US ULTRA BOND CBT Sep25 | — | $3.71M | 2.25% |
| U S TREASURY BILL 9/17/2020 | — | $2.05M | 1.24% |
| Advantech Co Ltd. TWD10 | ADTEF | $284.41K | 0.17% |
| BlackRock Liquidity FedFund - Institutional Class | TFDXX | $9.08K | 0.01% |
Portfolio moves
May 31, 2020 → Aug 31, 2020Opened
1
Exited
475
Increased
6
Decreased
2
Unchanged
1
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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