HIGH POINT BANK & TRUST CO current holdings: USA Funds
HIGH POINT BANK & TRUST CO reported $0.05 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 18 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AQR Multi-Strategy Alternative Fund, Metropolitan West Unconstrained Bond Fund, PIMCO Income Fund.
- AQR Multi-Strategy Alternative Fund: Country of operation —; Class Com; Shares 962,701; Value $9,222,000.
- Metropolitan West Unconstrained Bond Fund: Country of operation United States; Class Com; Shares 765,877; Value $9,122,000.
- PIMCO Income Fund: Country of operation United States; Class Com; Shares 748,625; Value $9,028,000.
- Matthews Japan Fund: Country of operation —; Class Com; Shares 379,142; Value $7,924,000.
Form 13F-HR as filed (SEC CIK 1156185): quarter ended 2016-09-30, filed 2016-10-31. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
AQR Multi-Strategy Alternative Fund
CUSIP 00203H792 | | Com | 962,701 | $9,222,000 | 2016-09-30 | 2016-10-31 |
|---|
Metropolitan West Unconstrained Bond Fund
CUSIP 592905749 | United States | Com | 765,877 | $9,122,000 | 2016-09-30 | 2016-10-31 |
|---|
PIMCO Income Fund
CUSIP 72201F490 | United States | Com | 748,625 | $9,028,000 | 2016-09-30 | 2016-10-31 |
|---|
Matthews Japan Fund
CUSIP 577130792 | | Com | 379,142 | $7,924,000 | 2016-09-30 | 2016-10-31 |
|---|
Blackrock Strategic Income Opps Fund
CUSIP 09256H286 | | Com | 788,567 | $7,727,000 | 2016-09-30 | 2016-10-31 |
|---|
Blackrock Multi-Asset Income Fund
CUSIP 09256H336 | | Com | 574,306 | $6,180,000 | 2016-09-30 | 2016-10-31 |
|---|
Stable Value Funds Held at Mid-Atlantic
CUSIP 784200992 | | Com | 1,418,472 | $1,418,000 | 2016-09-30 | 2016-10-31 |
|---|
Harbor Capital Appreciation Fund
CUSIP 411511504 | | Com | 1,092 | $67,000 | 2016-09-30 | 2016-10-31 |
|---|
Goldman Sachs High Yield Fund Inst
CUSIP 38141W679 | United States | Com | 9,133 | $59,000 | 2016-09-30 | 2016-10-31 |
|---|
Eaton Vance Floating Rate Fund Inst
CUSIP 277911491 | | Com | 5,296 | $47,000 | 2016-09-30 | 2016-10-31 |
|---|
Pax World Global Green Fund
CUSIP 704223783 | | Com | 2,658 | $36,000 | 2016-09-30 | 2016-10-31 |
|---|
Boston Partners Long/Short Research Fd
CUSIP 74925K581 | | Com | 1,621 | $25,000 | 2016-09-30 | 2016-10-31 |
|---|
Federated Strategic Value Fund
CUSIP 314172560 | | Com | 3,203 | $20,000 | 2016-09-30 | 2016-10-31 |
|---|
MainGate MLP Fund
CUSIP 560599201 | | Com | 1,868 | $19,000 | 2016-09-30 | 2016-10-31 |
|---|
Ivy International Core Equity Fund I
CUSIP 465899706 | | Com | 646 | $11,000 | 2016-09-30 | 2016-10-31 |
|---|
Guggenheim Marco Opportunities Fund Inst
CUSIP 40168W582 | | Com | 285 | $7,000 | 2016-09-30 | 2016-10-31 |
|---|
Goldman Sachs Multi-Manager Alternatives Fund
CUSIP 38147N301 | | Com | 241 | $2,000 | 2016-09-30 | 2016-10-31 |
|---|
Motors Liq Co Guc Tr Unit Ben Int
CUSIP 62010U101 | | Com | 9 | $0 | 2016-09-30 | 2016-10-31 |
|---|
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