Top holdings
As of March 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | — | $4.33M | 40.41% |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | HYLB | $4.31M | 40.20% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $3.61M | 33.69% |
| V/E F ANGL HI YL | ANGL | $2.01M | 18.72% |
| US BANK MMDA - USBFS 2 | — | $75.90K | 0.71% |
Portfolio moves
Dec 31, 2020 → Mar 31, 2021Opened
1
Exited
0
Increased
0
Decreased
4
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 weightFootnotes
- Net assets and holdings count as of March 31, 2021, from the fund's N-PORT filing.
- Total return for calendar year 2020, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2020 (the latest prospectus does not yet chart this year).
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