Top holdings
As of April 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Bill | B | $7.00M | 44.20% |
| U S TREASURY BILL 7/2/2020 | — | $5.50M | 34.72% |
| United States Treasury Note/Bond | — | $2.30M | 14.54% |
| EV CASH RESERVES FUND LLC | — | $1.07M | 6.77% |
| VSTOXX FUTURE JAN26 | — | $330.95K | 2.09% |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | $226.17K | 1.43% |
| United States Treasury Bill | — | $200.00K | 1.26% |
| WHEAT SEP 26 | WU6 | $159.05K | 1.00% |
| WTI CRUDE MAR 26 | Z Z5 | $133.22K | 0.84% |
| WTI CRUDE SEP 26 | XBN6 | $121.90K | 0.77% |
Portfolio moves
Jan 31, 2020 → Apr 30, 2020Opened
2
Exited
5
Increased
7
Decreased
9
Unchanged
2
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. |
|---|---|---|
| American Beacon GLG Total Return Fund | 35% | — |
| Core Market Neutral Fund | 25% | — |
| Boston Income Portfolio | 6% | — |
Footnotes
- Net assets and holdings count as of April 30, 2020, from the fund's N-PORT filing.
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