Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Sep 30, 2024 → Dec 31, 2024
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Sep 2024
Shares Dec 2024
Δ shares
End %
Δ value
U.S. Treasury Bills
0
500,000
500,000
5.06%
$483.35K
Security
Shares Sep 2024
Shares Dec 2024
Δ shares
End %
Δ value
DoubleLine Floating Rate Fund, Class I
215,135
0
-215,135
0.00%
-$1.93M
US TREASURY N/B
140,000
0
-140,000
0.00%
-$139.30K
Security
Shares Sep 2024
Shares Dec 2024
Δ shares
End %
Δ value
MSILF-GOVT-INS
344,583
536,297
191,715
5.61%
$191.71K
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U
344,583
536,297
191,715
5.61%
$191.71K
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD