Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Western Asset Variable Rate Strategic Fund Inc.
Asset Class
PRO
Legal Structure
PRO

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Government Cash Management97.89%
MIK L 01/28/23 4MICHAELS STORES INC0.30%
-BNP PARIBAS SECURITIES CORP.0.02%
-J.P. MORGAN SECURITIES LLC0.01%
EM L 03/01/24 1CHANGE HEALTHCARE HOLDINGS0.00%
Top 10 Concentration: 98.21%
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
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PRO
Peer Avg
PRO
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GFY ETF Overview

GFY ETF (Western Asset Variable Rate Strategic Fund Inc.) is managed by Western Asset Variable Rate Strategic Fund Inc.. sectors including Unknown.

GFY performance shows data across multiple time periods..

GFY top holdings include Dreyfus Government Cash Management (97.9%), MICHAELS STORES INC (0.3%), BNP PARIBAS SECURITIES CORP. (0.0%), J.P. MORGAN SECURITIES LLC (0.0%), CHANGE HEALTHCARE HOLDINGS (0.0%). View all GFY holdings, sector breakdown, or dividend history.

GFY can be compared against other funds using the overlap calculator or side-by-side comparison tool. GFY alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (98.2% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Government Cash ManagementUnknown97.89%
2MIK L 01/28/23 4MICHAELS STORES INCUnknown0.30%
3-BNP PARIBAS SECURITIES CORP.Unknown0.02%
4-J.P. MORGAN SECURITIES LLCUnknown0.01%
5EM L 03/01/24 1CHANGE HEALTHCARE HOLDINGSUnknown0.00%
6-GOLDMAN SACHS & CO. LLCUnknown-0.00%
7-Citibank, National AssociationUnknown-0.00%