Astor Macro Alternative Fund Class I (GBLMX) - Macro Trading fund with $20.73 Million in assets. The fund allocates 84.79% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is ISHARES FLOATING RATE BON at 29.09% of total assets. This is followed by ISHARES SHORT TREASURY BO (28.89%) and KFA MOUNT LUCAS (9.85%).