Top holdings
As of June 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| BLKR-LIQ T-INS | TSTXX | $387.43K | 1.39% |
| US TREASURY N/B | — | $366.03K | 1.31% |
| US TREASURY N/B | — | $358.42K | 1.28% |
| US TREASURY N/B | — | $357.80K | 1.28% |
| U.S. Treasury Notes | — | $355.75K | 1.28% |
| US TREASURY N/B | — | $348.01K | 1.25% |
| ISHARES MSCI SOUTH KOREA ETF | EWY | $251.60K | 0.90% |
| ISHARES MSCI TAIWAN ETF MUTUAL FUND | EWT | $236.09K | 0.85% |
| PROCTER & GAMBLE | — | $224.43K | 0.80% |
| JOHNSON&JOHNSON | — | $203.63K | 0.73% |
Portfolio moves
Mar 31, 2020 → Jun 30, 2020Opened
168
Exited
205
Increased
72
Decreased
68
Unchanged
648
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, 2020, from the fund's N-PORT filing.
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