Top holdings
As of Feb. 28, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MONEY MARKET FUND | TOIXX | $26.06M | 62.05% |
| US TREASURY N/B | — | $7.46M | 17.75% |
| Aurora Cannabis Inc. | — | $2.56M | 6.09% |
| GEO Corrections Holdings Inc | — | $1.95M | 4.63% |
| ANTERO RESOURCES CORP 144A 8.375000% 07/15/2026 | — | $1.09M | 2.61% |
| SOUTHWESTERN ENERGY SR UNSEC 7.5% 04-01-26 | — | $632.53K | 1.51% |
Portfolio moves
Nov 30, 2020 → Feb 28, 2021Opened
5
Exited
23
Increased
0
Decreased
1
Unchanged
0
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 weight| Fund | Overlap | Net exp. |
|---|---|---|
| NYSA Fund | 66% | — |
| 361 Managed Futures Strategy Fund | 66% | — |
| 361 Global Managed Futures Strategy Fund | 66% | — |
Footnotes
- Net assets and holdings count as of February 28, 2021, from the fund's N-PORT filing.
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