Top holdings
As of Nov. 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | — | $9.56M | 95.90% |
| Abu Dhabi National Energy Co. PJSC | — | $200.49K | 2.01% |
| Itau Unibanco Holding S.A. | — | $200.10K | 2.01% |
Portfolio moves
Aug 31, 2021 → Nov 30, 2021Opened
0
Exited
11
Increased
1
Decreased
0
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 weightFootnotes
- Net assets and holdings count as of November 30, 2021, from the fund's N-PORT filing.
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