CIK: 0001278249
Total reported value
$1.0B
Showing top 4 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LAFFX | Lord Abbett Affiliated-a | Stock-Other | 0.02% | — | -20.55% | |
| 2 | PTTCX | Pimco Total Return Fund-c | Stock-Other | 0.01% | — | +0.21% | |
| 3 | FDAAX | Franklin Flt Rte Dly Acc-adv | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Aphton CORP | Stock-Other | — | — | — |