Top holdings
As of Aug. 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| META PLATFORMS INC CL A | — | $522.48K | 15.09% |
| US ULTRA BOND CBT Sep25 | — | $481.84K | 13.92% |
| US ULTRA BOND CBT Sep25 | — | $297.33K | 8.59% |
| ALPHABET INC CL A | — | $249.32K | 7.20% |
| ALPHABET INC CL C | — | $243.49K | 7.03% |
| CHARTER COMMUNICATIONS INC A | — | $99.73K | 2.88% |
| NETFLIX INC | — | $97.44K | 2.81% |
| WALT DISNEY CO/T | — | $97.32K | 2.81% |
| US ULTRA BOND CBT Sep25 | — | $95.29K | 2.75% |
| COMCAST CORP CL A | — | $94.73K | 2.74% |
Portfolio moves
May 31, 2020 → Aug 31, 2020Opened
0
Exited
0
Increased
10
Decreased
18
Unchanged
0
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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