Portfolio moves
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.
Dec 31, 2020 → Mar 31, 2021
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2020 | Shares Mar 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 0 | 3,611,463 | 3,611,463 | 25.19% | $3.61M |
No positions in this category.
No positions in this category.
| Security | Shares Dec 2020 | Shares Mar 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | 143,021 | 105,167 | -37,854 | 30.22% | -$1.57M |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 117,245 | 86,213 | -31,032 | 30.06% | -$1.56M |
| V/E F ANGL HI YL | 85,487 | 62,861 | -22,626 | 14.00% | -$736.98K |
| US BANK MMDA - USBFS 2 | 107,991 | 75,902 | -32,089 | 0.53% | -$32.09K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.