Top holdings
As of June 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $15.40M | 10.47% |
| U.S. Treasury Notes/Bonds | — | $6.83M | 4.65% |
| GOLDMAN SACHS GROUP SR UNSEC 5.75% 01-24-22 | — | $4.12M | 2.80% |
| DNB BOLIGKREDITT | — | $3.82M | 2.60% |
| JPMORGAN CHASE | — | $3.68M | 2.50% |
| FNMA POOL FM4386 FN 07/47 FIXED VAR | — | $3.58M | 2.43% |
| AVOLON HOLDINGS FUNDING LTD 3.95% 07/01/2024 144A | AVOL | $3.51M | 2.38% |
| FOX CORP | — | $3.23M | 2.20% |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | $2.89M | 1.97% |
| ROPER TECHNOLOGI | — | $2.15M | 1.46% |
Portfolio moves
Mar 31, 2021 → Jun 30, 2021Opened
22
Exited
39
Increased
1
Decreased
27
Unchanged
118
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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