Top holdings
As of June 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NT-INST TRSR-PRM | NTPXX | $3.84M | 4.03% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.000000% 03/01/2023 | — | $1.66M | 1.74% |
| MICROSOFT CORP | — | $1.48M | 1.55% |
| META PLATFORMS INC CL A | — | $1.43M | 1.50% |
| JPMORGAN CHASE and CO | — | $1.35M | 1.42% |
| ISHARES GOLD TRUST MUTUAL FUND | IAU | $1.35M | 1.41% |
| SPDR GOLD SHARES ETF | GLD | $1.35M | 1.41% |
| ALPHABET INC CL C | — | $1.30M | 1.36% |
| TRUIST FINL CORP | — | $1.22M | 1.28% |
| LINDE PLC | — | $1.22M | 1.28% |
Portfolio moves
Mar 31, 2021 → Jun 30, 2021Opened
24
Exited
24
Increased
26
Decreased
24
Unchanged
68
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. |
|---|---|---|
| JOHCM Credit Income Fund | 23% | — |
| GENERAL ELECTRIC RSP U.S. EQUITY FUND | 12% | — |
| TAX-MANAGED U.S. EQUITY PORTFOLIO | 11% | — |
Footnotes
- Net assets and holdings count as of June 30, 2021, from the fund's N-PORT filing.
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