Current holdings
Data for period
31 Aug 24
(Last reporting period)
Total assets
$33.74 mm
Liabilities
$104.79 k
Net assets
$33.63 mm
Number of holdings
8.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
| Holding | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 | May 24 | Aug 24 |
|---|---|---|---|---|---|---|---|
| AIM Investment Funds Invesco Investment Funds | |||||||
| Buffalo Funds | |||||||
| Doubleline Fds Tr | |||||||
| Franklin Investors | |||||||
| Hartford Mutual Funds Inc | |||||||
| John Hancock Funds II | |||||||
| JP Morgan Trust I | |||||||
| Manning & Napier N | |||||||
| North Square Investments Trust | |||||||
| Payden & Rygel Investment Group | |||||||
| Perpetual Americas Funds Trust | |||||||
| Pioneer Ser Tr Vi | |||||||
| Principal Funds Inc | |||||||
| Short-Term Invts T | |||||||
| United States Treasury Bills |