Top holdings
As of July 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY NOTE DFRN 10-31-21 | — | $3.14M | 4.19% |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2% 01/15/26 | — | $2.34M | 3.13% |
| U.S. Treasury Inflation-Indexed Notes | TII | $1.63M | 2.18% |
| US Treasury Inflation-Protected Notes 0.500%, DUE 04/15/2024 | TII | $1.62M | 2.17% |
| FN MA4054 | — | $1.07M | 1.43% |
| VERIZON COMM INC | — | $1.02M | 1.35% |
| EXPORT-IMPORT BANK OF KOREA | — | $1.01M | 1.34% |
| ALIBABA GROUP | — | $954.54K | 1.27% |
| PRICELINE GROUP | — | $889.87K | 1.19% |
| SABINE PASS LIQU | — | $879.72K | 1.17% |
Portfolio moves
Apr 30, 2020 → Jul 31, 2020Opened
57
Exited
62
Increased
43
Decreased
133
Unchanged
148
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 weight| Fund | Overlap | Net exp. |
|---|---|---|
| Blended Asset Moderate Series | 66% | — |
| Blended Asset Extended Series | 54% | — |
| Blended Asset Maximum Series | 31% | — |
Footnotes
- Net assets and holdings count as of July 31, 2020, from the fund's N-PORT filing.
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