Top holdings
As of June 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| PGIM Ultra Short Bond ETF - Old IO fund | PULS | $3.54M | 9.57% |
| Vanguard Short-Term Corporate Bond ETF | — | $3.41M | 9.21% |
| ISHR 1-5Y INV GR | IGSB | $3.37M | 9.12% |
| FIRST AM-TR OB-X | TMPXX | $1.99M | 5.38% |
| SPDR S&P 500 ETF Trust | — | $1.69M | 4.56% |
| OPTION | QQQ | $1.24M | 3.36% |
| American Century Quality Convertible Securities ETF | — | $933.50K | 2.52% |
| EXCHANGE-TRADED FUND | — | $923.18K | 2.50% |
| FT-PFD SEC & INC | FPE | $923.02K | 2.50% |
| Virtus Private Credit Strategy ETF | — | $915.72K | 2.48% |
Portfolio moves
Mar 31, 2021 → Jun 30, 2021Opened
34
Exited
38
Increased
29
Decreased
41
Unchanged
22
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 June 30, 2021, from the fund's N-PORT filing.
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