Top holdings
As of Feb. 29, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | — | $238.55M | 13.27% |
| US TREASURY N/B | — | $124.81M | 6.95% |
| Royal Bank of Canada | — | $20.27M | 1.13% |
| Royal Bank of Canada | — | $19.00M | 1.06% |
| Toronto-Dominion Bank (The) | — | $18.76M | 1.04% |
| Royal Bank of Canada, Conv. | — | $18.75M | 1.04% |
| Credit Suisse AG | — | $18.18M | 1.01% |
| Citigroup Global Markets Holdings, Inc. | — | $16.69M | 0.93% |
| Credit Suisse AG | — | $16.57M | 0.92% |
| Goldman Sachs Group, Inc. (The) | — | $16.51M | 0.92% |
Portfolio moves
Nov 30, 2019 → Feb 29, 2020Opened
114
Exited
209
Increased
197
Decreased
147
Unchanged
224
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 February 29, 2020, from the fund's N-PORT filing.
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