Top holdings
As of June 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| BANK OF AMER CRP | — | $3.56M | 1.65% |
| ANHEUSER-BUSCH | — | $3.29M | 1.53% |
| BARCLAYS PLC | — | $3.15M | 1.46% |
| CVS HEALTH CORP | — | $2.59M | 1.20% |
| MARATHON OIL COR | — | $2.54M | 1.18% |
| NXP BV/NXP FUNDING LLC COMPANY GUAR 144A 12/28 5.55 | NXPI47 | $2.52M | 1.17% |
| Citigroup Inc., Series W | — | $2.45M | 1.14% |
| BRANCH BKG & TR | — | $2.22M | 1.03% |
| MORGAN STANLEY | — | $2.22M | 1.03% |
| JPMORGAN CHASE | — | $2.17M | 1.00% |
Portfolio moves
Mar 31, 2021 → Jun 30, 2021Opened
65
Exited
75
Increased
8
Decreased
32
Unchanged
120
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.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.