Mga Batayang Estadistika
Nilai Portofolio $ 58,048,142
Posisi Saat Ini 146
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

SRTTX - Series T telah mengungkapkan total kepemilikan 146 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 58,048,142 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SRTTX - Series T adalah United States Treasury Note/Bond (US:US912828ZA13) , Bank of America Corp (US:US06051GFU85) , State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Citigroup Inc (US:US172967KA87) , and Capital One Financial Corp (US:US14040HBP91) . Posisi baru SRTTX - Series T meliputi: United States Treasury Note/Bond (US:US912828ZA13) , Bank of America Corp (US:US06051GFU85) , Citigroup Inc (US:US172967KA87) , Capital One Financial Corp (US:US14040HBP91) , and JPMorgan Chase & Co. (US:US46625HQW33) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.03 3.5228 3.5228
1.20 2.0778 2.0778
1.00 1.7305 1.7305
1.00 1.7268 1.7268
0.64 1.1066 1.1066
1.62 2.8100 1.0125
0.78 1.3525 0.9230
1.31 2.2704 0.9186
0.52 0.8987 0.8987
0.50 0.8683 0.8683
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.52 0.8931 -0.8818
0.78 1.3552 -0.6719
0.50 0.8706 -0.4080
1.36 1.36 2.3580 -0.3626
0.34 0.5937 -0.2646
0.08 0.1300 -0.1788
0.44 0.7572 -0.1625
0.44 0.7582 -0.1313
0.21 0.3618 -0.1013
0.08 0.1311 -0.0952
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2020-05-29 untuk periode pelaporan 2020-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US912828ZA13 / United States Treasury Note/Bond 2.03 3.5228 3.5228
US06051GFU85 / Bank of America Corp 1.62 47.86 2.8100 1.0125
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 1.36 -18.05 1.36 -18.01 2.3580 -0.3626
US172967KA87 / Citigroup Inc 1.31 58.79 2.2704 0.9186
US14040HBP91 / Capital One Financial Corp 1.20 2.0778 2.0778
US46625HQW33 / JPMorgan Chase & Co. 1.05 -0.19 1.8178 0.0953
US65557CAX11 / Nordea Bank Abp 1.00 1.7305 1.7305
US337738AN81 / Fiserv Inc 1.00 1.7268 1.7268
US88732JAN81 / Time Warner Cable 7.3% Senior Notes 7/1/38 0.83 -5.68 1.4405 -0.0030
US172967HB08 / Citigroup Inc 0.81 71.73 1.4108 0.6343
US92343VCK89 / Verizon Communications Inc 0.78 -36.78 1.3552 -0.6719
US404280BZ11 / HSBC Holdings PLC 0.78 197.71 1.3525 0.9230
US46625HJY71 / Jp Morgan Chase & Co Subordinated Note Bond 0.73 54.89 1.2621 0.4911
US37045XCJ37 / General Motors Financial Co Inc 0.72 -6.02 1.2448 -0.0067
US254687EX00 / Walt Disney Co/The 0.65 -0.46 1.1212 0.0553
US38145GAH39 / The Goldman Sachs Bond 0.64 1.1066 1.1066
US20030NCK54 / Comcast Corp. 0.58 3.97 0.9989 0.0911
CVS / CVS Health Corporation 0.57 -3.90 0.9836 0.0160
US33829TAA43 / Five Corners Funding Trust 0.56 -0.88 0.9783 0.0454
US62947QAY44 / NXP BV / NXP Funding LLC 0.56 -3.60 0.9740 0.0180
US06738EBD67 / Barclays PLC 0.54 -4.26 0.9344 0.0121
US822582BY77 / Shell International Finance BV 0.54 -2.37 0.9275 0.0298
MS / Morgan Stanley 0.54 -0.93 0.9269 0.0414
US337738AU25 / Fiserv Inc 0.53 0.95 0.9165 0.0569
US718172CJ63 / PHILIP MORRIS INTL INC SR UNSECURED 08/29 3.375 0.53 0.57 0.9133 0.0545
US110122BH00 / Bristol-Myers Squibb Co 0.53 1.35 0.9128 0.0621
US25746UCY38 / Dominion Energy Inc 0.52 -5.07 0.9080 0.0030
US00507UAR23 / Allergan Funding SCS 0.52 1.57 0.8991 0.0617
US74456QCC87 / PUB SVC EL & GAS SEC 3.15% 01-01-50 0.52 0.8987 0.8987
US843646AM23 / Southern Power Co 0.52 -52.45 0.8931 -0.8818
US449786AP75 / ING Bank NV 0.52 -1.15 0.8930 0.0383
US949746SH57 / Wells Fargo & Co Bond 0.51 0.20 0.8873 0.0487
US06051GHV41 / Bank of America Corp 0.51 -1.16 0.8844 0.0384
US00287YBW84 / AbbVie, Inc. 0.51 0.39 0.8836 0.0510
US10373QAJ94 / BP Capital Markets America, Inc. 0.51 -1.55 0.8795 0.0345
US46115HAD98 / Intesa Sanpaolo SpA 0.51 -3.07 0.8777 0.0224
US69352PAH64 / PPL Capital Funding Inc. 0.51 -9.16 0.8775 -0.0358
US225433AC55 / Credit Suisse Group AG 0.51 -4.36 0.8751 0.0091
US92849TAJ79 / Viterra Inc 0.50 -1.37 0.8716 0.0356
US36164Q6M56 / GENERAL ELEC CAP CORP SR UNSEC 3.373% 11-15-25 0.50 -35.64 0.8706 -0.4080
US05526DAZ87 / BAT Capital Corp 0.50 -1.76 0.8699 0.0330
US26884TAL61 / ERAC USA Finance LLC 0.50 -4.21 0.8685 0.0108
US36962G2T02 / General Electric Capital 5.55% Mtns 05/04/2020 0.50 0.8683 0.8683
US42824CAG42 / Hewlett Packard Enterprise Co 0.50 -0.99 0.8672 0.0389
US459745GF62 / Intl Lease Finance Corp. 8.25% Senior Notes 12/15/20 0.50 -6.06 0.8609 -0.0049
US80281LAE56 / Santander UK Group Holdings PLC 0.49 -2.38 0.8524 0.0258
US166754AQ49 / Chevron Phillips Chemical Co., LLC / Chevron Phillips Chemical Co., L.P. 0.49 -5.25 0.8440 0.0011
US842400GT44 / SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65 0.48 0.8340 0.8340
US77846EAL92 / Rosslyn Portfolio Trust 2017-ROSS 0.48 -13.59 0.8264 -0.0788
US12189LAP67 / Burlington Northern Santa Fe LLC 0.47 1.97 0.8106 0.0601
US844741BD90 / Southwest Airlines Co. 0.46 -9.07 0.8002 -0.0309
US40414LAJ89 / HCP Inc 0.44 -11.38 0.7693 -0.0516
US55336VAG59 / MPLX, LP 0.44 -19.52 0.7582 -0.1313
US29278NAN30 / Energy Transfer Operating LP 0.44 -22.10 0.7572 -0.1625
US780097BD21 / Royal Bank of Scotland Group PLC 0.43 -3.60 0.7437 0.0146
US00287YBL20 / AbbVie Inc 0.40 0.6922 0.6922
US98978VAP85 / Zoetis Inc 0.39 -3.95 0.6745 0.0096
US00108WAJ99 / AEP Texas Inc 0.39 -6.28 0.6730 -0.0065
US00206RHJ41 / AT&T Inc 0.38 -3.09 0.6519 0.0150
US59562VBD82 / Berkshire Hathaway Energy Co 0.36 -5.57 0.6180 -0.0006
US66977WAN92 / NOVA Chemicals Corp 0.36 -15.07 0.6166 -0.0692
US29379VAU70 / Enterprise Products Operating 4.05% 02/15/22 0.35 -5.22 0.5989 0.0015
US031162CR97 / Amgen Inc 0.34 0.5976 0.5976
US052769AG12 / Autodesk Inc 0.34 0.5938 0.5938
US125523AF71 / Cigna Corp 0.34 -34.73 0.5937 -0.2646
US ULTRA BOND CBT JUN20 XCBT 20200619 / DIR (000000000) 0.34 -1,863.16 0.5814 0.5814
US913017BK42 / United Technologies Corp Notes 6.05% 06/01/36 0.33 -2.06 0.5781 0.0210
US02364WBD65 / America Movil S.a.b De C.v 3.125% 07/16/22 0.33 -1.19 0.5774 0.0247
US404280AY54 / HSBC Holdings PLC 0.33 -0.60 0.5752 0.0280
US12527GAC78 / CF Industries Inc 0.32 -4.42 0.5617 0.0054
US375558BD48 / Gilead Sciences Inc 0.32 6.69 0.5538 0.0628
US00206RCE09 / AT&T, Inc. 0.31 0.5449 0.5449
US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.31 -9.54 0.5428 -0.0239
US416515AS38 / The Hartford Finl Svcs Gr 5.95% 10/15/36 0.31 -4.60 0.5391 0.0047
US09062XAE31 / Biogen Inc. Bond 0.31 -1.28 0.5336 0.0224
US437076BX94 / Home Depot Inc/The 0.31 -0.33 0.5317 0.0275
US459745GN96 / Intl Lease Finance Corp 5.875% 08/15/22 0.30 -18.11 0.5265 -0.0799
US031162CP32 / Amgen Inc Bond 0.30 0.5257 0.5257
US125523AK66 / Cigna Corp 0.30 1.68 0.5234 0.0358
US110122CC04 / Bristol-Myers Squibb Co 0.30 4.88 0.5225 0.0511
US46647PBE51 / JPMorgan Chase & Co 0.30 0.67 0.5218 0.0312
US210518DD51 / Consumers Energy Co 0.30 -0.66 0.5208 0.0253
US92348PAC68 / Verizon Owner Trust 2017-2 0.30 -0.33 0.5192 0.0272
US87938WAX11 / Telefonica Emisiones SA 0.29 -6.09 0.5082 -0.0040
US637432NR27 / National Rural Utilities Cooperative Finance Corp. 0.29 -3.68 0.4990 0.0087
US87612EBF25 / Target Corp 0.28 2.57 0.4838 0.0373
US571748BD35 / Marsh & McLennan Cos Inc 0.28 -2.12 0.4802 0.0156
US035240AQ30 / Anheuser-Busch InBev Worldwide Inc 0.27 -5.19 0.4761 0.0021
US824348AX47 / Sherwin-Williams Co/The 0.27 -4.24 0.4705 0.0067
US161175BR49 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.27 -4.24 0.4701 0.0061
US00914AAF93 / Air Lease Corp 0.27 0.4624 0.4624
US845743BR32 / Southwestern Public Service Co. 0.27 1.15 0.4607 0.0307
US38141GGS75 / Goldman Sachs Group Inc. 5.75% 01/24/22 0.27 -1.12 0.4595 0.0201
US263901AA85 / Duke Energy Indiana 6.35% 1st Mtg 8/15/38 0.27 -2.93 0.4594 0.0113
US404119BN87 / CORP. NOTE 0.26 -5.49 0.4484 0.0012
US928668AT93 / VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/25 4.625 0.26 -6.88 0.4468 -0.0061
US161175BK95 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.26 -3.76 0.4445 0.0085
US717081CY74 / Pfizer Inc Senior Notes 7.2% 03/15/39 0.26 2.40 0.4445 0.0337
US28370TAE91 / Kinder Morgan Energy Partners LP 0.25 -5.93 0.4408 -0.0030
US00817YAQ17 / Aetna Inc 0.25 -2.68 0.4405 0.0121
US962166BX19 / Weyerhaeuser Co 0.25 -6.64 0.4386 -0.0061
US28414HAE36 / Elanco Animal Health Inc 0.25 -4.18 0.4380 0.0058
US761713BE57 / Reynolds American Inc 0.25 -0.80 0.4318 0.0204
US80414L2F13 / Saudi Arabian Oil Co 0.25 -9.82 0.4297 -0.0207
US41283LAS43 / Harley-Davidson Financial Services Inc 0.24 -4.31 0.4237 0.0051
US80414L2C81 / Saudi Arabian Oil Co 0.24 -4.35 0.4207 0.0054
US11134LAH24 / Broadcom Corp / Broadcom Cayman Finance Ltd 0.24 -8.11 0.4128 -0.0121
US96949LAC90 / Williams Companies Inc 0.24 -14.75 0.4114 -0.0440
US427866BB38 / Hershey Co. (The) 0.23 -5.26 0.4062 0.0015
US64110LAJ52 / Netflix Inc 0.23 -3.70 0.4054 0.0065
US378272AT57 / Glencore Funding LLC 0.23 -12.26 0.3981 -0.0304
US526057BV57 / Lennar Corp 0.21 -10.59 0.3668 -0.0206
US91324PDS83 / UnitedHealth Group Inc 0.21 2.44 0.3651 0.0284
US96950FAM68 / Williams Partners LP 0.21 -15.10 0.3620 -0.0397
US37045VAK61 / General Motors Co Bond 0.21 -26.24 0.3618 -0.1013
US539439AM10 / Lloyds Banking Group PLC 0.21 -5.09 0.3564 0.0020
US06738EAU91 / Barclays PLC 0.20 -5.14 0.3525 0.0013
US91324PCQ37 / UnitedHealth Group Inc 0.20 -1.94 0.3510 0.0135
US05964HAE53 / Banco Santander SA 0.20 -2.94 0.3435 0.0093
US375558AX11 / Gilead Sciences Inc 0.19 0.3341 0.3341
US233331BF33 / DTE Energy Co. 0.19 -3.05 0.3320 0.0081
US88947EAR18 / Toll Brothers F Bond 0.19 -12.84 0.3291 -0.0279
US14040HBJ32 / Capital One Financial Corp. 0.19 -7.35 0.3280 -0.0076
US68389XAM74 / Oracle Corp 0.17 2.98 0.3011 0.0250
MAS / Masco Corporation 0.17 -6.49 0.3008 -0.0023
US37045XCV64 / General Motors Financial Co Inc 0.17 0.2994 0.2994
US61747YDU64 / Morgan Stanley Bond 0.17 -1.79 0.2870 0.0104
US797440BX17 / San Diego Gas & Electric Co 0.15 -7.27 0.2662 -0.0048
US907818EF15 / Union Pacific Corp 0.15 -2.65 0.2555 0.0066
AON / Aon plc 0.15 0.00 0.2533 0.0129
US88731EAF79 / Time Warner Entmt Co Lp Senior Debentures 8.375% 03/15/23 0.14 -6.80 0.2377 -0.0038
US25156PAC77 / Deutsche Telekom International Finance BV 0.14 -6.85 0.2363 -0.0041
US74432QBN43 / Prudential Financial Inc. 6.625% Senior Notes 06/21/40 0.14 -12.34 0.2353 -0.0174
US872287AF41 / TCI Communications Inc 0.13 -1.48 0.2318 0.0102
US927804FJ89 / Virginia Electric & Power Co. 0.13 -2.24 0.2285 0.0086
US674599CZ63 / Occidental Petroleum Corp 0.12 -18.92 0.2090 -0.0340
US38148LAF31 / Goldman Sachs Group Inc/The 0.12 -3.28 0.2048 0.0040
US62912XAF15 / NGPL PipeCo LLC 0.12 -16.67 0.2006 -0.0255
US097023CJ22 / BOEING CO SR UNSECURED 05/34 3.6 0.11 -16.54 0.1937 -0.0253
US574599BK14 / Masco Corp 0.11 -0.90 0.1908 0.0080
US878091BF35 / Teachers Insurance & Annuity Association of America 0.11 -15.32 0.1832 -0.0211
US341081FA03 / Florida Power & Light 5.95% 1st Mtg Notes 2/1/38 0.09 -6.19 0.1590 -0.0010
US002824BF69 / Abbott Laboratories 0.08 2.50 0.1431 0.0108
US655044AN51 / Noble Energy Inc 0.08 -45.65 0.1311 -0.0952
US674599DD43 / OCCIDENTAL PETROLEUM CORP 0.08 -60.11 0.1300 -0.1788
US629377CK62 / NRG Energy Inc 0.05 -3.92 0.0857 0.0011