Top holdings
As of Sept. 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| UMB MONEY MARKET FIDUCIARY / | UMBXX | $9.40M | 45.32% |
| MONEYMKT | FISXX | $7.89M | 38.04% |
| Zywave_Pfd Equity | ZURN SW | $887.58K | 4.28% |
| Zywave_Pfd Equity | ZURN SW | $465.05K | 2.24% |
| Zywave_Pfd Equity | ZURN SW | $451.17K | 2.18% |
| Zywave_Pfd Equity | ZURN SW | $401.74K | 1.94% |
| Zywave_Pfd Equity | ZURN SW | $250.68K | 1.21% |
| Zywave_Pfd Equity | ZURN SW | $237.38K | 1.14% |
| Zywave_Pfd Equity | ZURN SW | $175.38K | 0.85% |
| Zywave_Pfd Equity | ZURN SW | $125.35K | 0.60% |
Portfolio moves
Jun 30, 2021 → Sep 30, 2021Opened
0
Exited
0
Increased
1
Decreased
2
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. |
|---|---|---|
| A&Q Masters Fund | 41% | — |
| Fiera Capital Emerging Markets Fund | 41% | — |
| Cannabis Growth Fund | 8% | — |
Footnotes
- Net assets and holdings count as of September 30, 2021, from the fund's N-PORT filing.
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