Top holdings
As of Jan. 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $5.32M | 7.32% |
| Invesco Government & Agency Portfolio, Institutional Class | — | $2.45M | 3.37% |
| Morgan Stanley Finance LLC | — | $2.28M | 3.13% |
| Vanguard Real Estate Index Fund ETF Shares | VNQ US | $1.50M | 2.07% |
| Credit Suisse AG, Series Z104 | — | $1.03M | 1.41% |
| Royal Bank of Canada, Conv. | — | $834.87K | 1.15% |
| Royal Bank of Canada | — | $823.31K | 1.13% |
| GS Finance Corp. | — | $819.49K | 1.13% |
| Citigroup Global Markets Holdings, Inc., Series 1 | — | $815.23K | 1.12% |
| BNP Paribas Issuance B.V. | — | $812.61K | 1.12% |
Portfolio moves
Oct 31, 2019 → Jan 31, 2020Opened
69
Exited
51
Increased
163
Decreased
173
Unchanged
97
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 January 31, 2020, from the fund's N-PORT filing.
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