Top holdings
As of April 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Prime Money Market Fund, IM Shares | — | $5.66M | 24.47% |
| United States Treasury Bill | — | $2.00M | 8.65% |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | MGMXX | $365.92K | 1.58% |
| United States Treasury Bill | — | $246.97K | 1.07% |
| CABLE ONE INC | — | $116.68K | 0.50% |
| CACTUS INC CL A | — | $108.81K | 0.47% |
| EQUITABLE HOLDINGS INC | — | $108.42K | 0.47% |
| VALERO ENERGY CORP | — | $108.08K | 0.47% |
| POLYONE CORP | — | $106.76K | 0.46% |
| VALVOLINE INC | — | $103.69K | 0.45% |
Portfolio moves
Jan 31, 2020 → Apr 30, 2020Opened
67
Exited
56
Increased
37
Decreased
29
Unchanged
77
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 April 30, 2020, from the fund's N-PORT filing.
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