EDGF holdings
3EDGE Dynamic Fixed Income ETF
Positions
11 stored of 11 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MOUNT VERNON LIQUID ASSETS PORTFOLIO | Not reported | 990VR1110 | 30.159% | $144.3M | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 2 | Global X 1-3 Month T-Bill ETF GLOBAL X 1-3 MONTH T-BILL MUTUAL FUND | US37960A4388 | 37960A438 | 21.098% | $101.0M | Equity (common) | Registered fund | United States | USD |
| 3 | iShares 0-3 Month Treasury Bond ETF ISHARES 0-3 MONTH TREASURY B MUTUAL FUND | US46436E7186 | 46436E718 | 19.653% | $94.0M | Equity (common) | Registered fund | United States | USD |
| 4 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | US78468R6633 | 78468R663 | 16.579% | $79.3M | Equity (common) | Registered fund | United States | USD |
| 5 | Goldman Sachs Access Treasury 0-1 Year ETF GOLDMAN SACHS ACCESS TREASUR MUTUAL FUND | US3814305294 | 381430529 | 12.206% | $58.4M | Equity (common) | Registered fund | United States | USD |
| 6 | State Street SPDR Portfolio TIPS ETF STATE STREET SPDR PORTFOLIO TIPS ETF MUTUAL FUND | US78464A6560 | 78464A656 | 8.952% | $42.8M | Equity (common) | Registered fund | United States | USD |
| 7 | Vanguard Intermediate Term Treasury ETF VANGUARD INTERMEDIATE-TERM T MUTUAL FUND | US92206C7065 | 92206C706 | 6.034% | $28.9M | Equity (common) | Registered fund | United States | USD |
| 8 | iShares 3-7 Year Treasury Bond ETF ISHARES 3-7 YEAR TREASURY BO MUTUAL FUND | US4642886612 | 464288661 | 5.979% | $28.6M | Equity (common) | Registered fund | United States | USD |
| 9 | iShares TIPS Bond ETF ISHARES TIPS BOND ETF MUTUAL FUND | US4642871762 | 464287176 | 4.959% | $23.7M | Equity (common) | Registered fund | United States | USD |
| 10 | State Street SPDR Portfolio Int Term Treasury ETF STATE STREET SPDR PORT INT TREASURY TERM MUTUAL FUND | US78464A6727 | 78464A672 | 3.977% | $19.0M | Equity (common) | Registered fund | United States | USD |
| 11 | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X | US31846V3362 | 31846V336 | 1.516% | $7.3M | Short-term investment vehicles (cash funds) | Other | United States | USD |