Fund profile
Tickers
AVVYX, AVVPX, AVVAX
Fund manager
Total assets
$565.17 k
Liabilities
$201.60
Net assets
$564.97 k
Number of holdings
17.00
17 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
QPFF American Century Quality Preferred ETF | 98.54 k | 1.10 k shares | 17.44 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 92.22 k | 1.49 k shares | 16.32 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 83.88 k | 1.32 k shares | 14.85 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 58.35 k | 908.00 shares | 10.33 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 38.67 k | 715.00 shares | 6.84 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 28.71 k | 454.00 shares | 5.08 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 27.36 k | 472.00 shares | 4.84 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 26.55 k | 507.00 shares | 4.70 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 17.50 k | 280.00 shares | 3.10 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 17.35 k | 279.00 shares | 3.07 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 15.43 k | 365.00 shares | 2.73 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 13.63 k | 207.00 shares | 2.41 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 13.59 k | 145.00 shares | 2.41 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 13.24 k | 249.00 shares | 2.34 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 10.99 k | 232.00 shares | 1.95 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 5.24 k | 99.00 shares | 0.93 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 3.91 k | 3.91 k shares | 0.69 | Short-term investment vehicle | Long | USA |