Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Jun 30, 2022 → Sep 30, 2022
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jun 2022 | Shares Sep 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Treasury Repurchase Agreement | 0 | 11,600,929 | 11,600,929 | 13.61% | $11.60M |
| TRI PARTY CITIGROUP | 0 | 5,000,000 | 5,000,000 | 5.87% | $5.00M |
| Short-Term Investment | 0 | 2,000,000 | 2,000,000 | 2.35% | $2.00M |
| Security | Shares Jun 2022 | Shares Sep 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Deutsche Bank Securities Inc. | 6,941,210 | 0 | -6,941,210 | 0.00% | -$6.94M |
| Security | Shares Jun 2022 | Shares Sep 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 284,290 | 314,887 | 30,597 | 27.96% | $1.08M |
| ISH CORE EAFE | 192,220 | 210,989 | 18,769 | 13.04% | -$199.36K |
| SPDR S&P 500 ETF Trust | 28,886 | 30,012 | 1,126 | 12.58% | -$177.56K |
| iShares Core S&P 500 ETF | 28,751 | 29,847 | 1,096 | 12.56% | -$196.32K |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 70,604 | 77,470 | 6,866 | 5.09% | -$72.95K |
| ISHARES-C S&P MC | 11,172 | 11,595 | 423 | 2.98% | $14.88K |
| Russell 2000 ETF | 7,565 | 7,767 | 202 | 1.50% | -$275 |
| US ULTRA BOND CBT Sep25 | -33 | -18 | 15 | 0.37% | -$201.67K |
| Security | Shares Jun 2022 | Shares Sep 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan Prime Money Market Fund, IM Shares | 1,855,328 | 1,797,789 | -57,539 | 2.11% | -$57.19K |
No positions in this category.
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