Top holdings
As of June 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| FIRST AM-TR OB-X | TMPXX | $6.27M | 10.31% |
| PGIM Ultra Short Bond ETF - Old IO fund | PULS | $5.27M | 8.68% |
| ISHR 1-5Y INV GR | IGSB | $5.06M | 8.32% |
| SPDR S&P 500 ETF Trust | — | $4.40M | 7.24% |
| Vanguard Short-Term Corporate Bond ETF | — | $4.00M | 6.59% |
| OPTION | QQQ | $2.80M | 4.61% |
| PRO ULTRA QQQ | — | $1.67M | 2.75% |
| JPM ULTRA-SHT IN | JPST | $1.50M | 2.46% |
| MICROSOFT CORP | — | $1.23M | 2.02% |
| APPLE INC | — | $1.18M | 1.94% |
Portfolio moves
Mar 31, 2021 → Jun 30, 2021Opened
41
Exited
41
Increased
41
Decreased
28
Unchanged
13
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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