SAPEX Holdings — Spectrum Active Advantage Fund
All 13 reported holdings of Spectrum Active Advantage Fund (SAPEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Blackrock Funds | 15.71% | $1.56M |
| United States Of America - Bureau Of The Public Debt | 11.06% | $1.10M |
| Invesco Exchange Traded Fund Trust | 10.70% | $1.06M |
| United States Of America - Bureau Of The Public Debt | 9.34% | $928.61K |
| First American Funds, Inc. | 7.50% | $745.79K |
| Fidelity Colchester Street Trust | 7.50% | $745.79K |
| Select Sector Spdr Trust (the) | 5.43% | $539.44K |
| Global X Funds | 5.34% | $530.28K |
| Victory Portfolios Iv | 5.31% | $527.33K |
| Spdr Series Trust | 5.23% | $520.02K |
| Ishares Trust | 5.16% | $513.13K |
| Chicago Mercantile Exchange | 0.22% | $21.76K |
SAPEX overview: performance, fees, allocation and SEC filings