Aspen Managed Futures Strategy Fund

Class Inst (MFBTX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 51.21 0.78 50.43
Stocks 0.01 0.0 0.01
Bonds 32.69 0.0 32.69
Other 17.18 0.31 16.87
Foreign Bonds 0.05 0.06 -0.01
Foreign Stocks 0.12 0.11 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
US Treasury Note 0.25% 5.95
US Treasury Note 0.25% 5.35
US Treasury Note 0.25% 4.16
US Treasury Note 0.25% 4.16
US Treasury Note 0.375% 3.57
US Treasury Note 0.25% 3.56
US Treasury Note 0.125% 2.97
US Treasury Note 0.25% 2.97
Copper Future 0.16
Soybean Future 0.13

See Also:

Top Financial Investors Trust (Aspen) Funds