NASDAQ | ETF
The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in fixed income securities, including individual bonds as well as exchange-traded funds ("ETFs") that invest primarily in bonds.
Top 7 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | 59.94% | ||
| ICVT | iShares Convertible Bond ETF | 20.02% | ||
| SPHY | SPDR Portfolio High Yield Bond | 20.00% | ||
| JNK | SPDR® Bloomberg High Yield Bond ETF | 19.95% | ||
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 19.93% | ||
| VGLT | Vanguard Long-Term Treasury Index Fund ETF Shares | 18.89% | ||
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 1.17% |