Top holdings
As of July 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US ULTRA BOND CBT Sep25 | — | $988.12K | 17.34% |
| GOLDMAN FINL SQ TRSRY INST 506 | — | $930.84K | 16.33% |
| META PLATFORMS INC CL A | — | $638.23K | 11.20% |
| ALPHABET INC CL A | — | $319.91K | 5.61% |
| ALPHABET INC CL C | — | $311.42K | 5.46% |
| US ULTRA BOND CBT Sep25 | — | $251.55K | 4.41% |
| US ULTRA BOND CBT Sep25 | — | $152.68K | 2.68% |
| Dreyfus Government Cash Management | MISXX | $135.45K | 2.38% |
| CHARTER COMMUNICATIONS INC A | — | $132.24K | 2.32% |
| ELECTRONIC ARTS INC | — | $128.31K | 2.25% |
Portfolio moves
Apr 30, 2020 → Jul 31, 2020Opened
1
Exited
1
Increased
0
Decreased
27
Unchanged
1
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 July 31, 2020, from the fund's N-PORT filing.
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