Top holdings
As of July 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $3.42M | 3.11% |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2% 01/15/26 | — | $2.59M | 2.35% |
| US TREASURY N/B | — | $2.28M | 2.06% |
| US TREASURY NOTE DFRN 10-31-21 | — | $2.15M | 1.95% |
| MASTERCARD INC CL A | — | $2.08M | 1.89% |
| US Treasury Inflation-Protected Notes 0.500%, DUE 04/15/2024 | TII | $1.73M | 1.57% |
| U.S. Treasury Inflation-Indexed Notes | TII | $1.72M | 1.56% |
| VISA INC-CLASS A | — | $1.69M | 1.54% |
| DREY-GVT CSH-I | MISXX | $1.58M | 1.44% |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | $1.47M | 1.33% |
Portfolio moves
Apr 30, 2020 → Jul 31, 2020Opened
57
Exited
61
Increased
46
Decreased
179
Unchanged
165
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 Extended Series | 77% | — |
| Blended Asset Conservative Series | 66% | — |
| Blended Asset Maximum Series | 53% | — |
Footnotes
- Net assets and holdings count as of July 31, 2020, from the fund's N-PORT filing.
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