Each N-PORT filing of YINN compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/yinn/https://themulden.com/funds/yinn/6 positions became 5: 0 added (0% of the fund), 1 dropped (23.9%). Turnover proxy 28.7%. Largest increases: GOLDMAN FINANCIAL 9.26% to 21.21%; ISHARES LEHMAN 20+ YEARS TREASURY BOND F 50% to 60.54%; DREYFUS 2.83% to 6.77%; GOLDMAN SACHS LIQ ES FD A 8.88% to 11.18%. Largest decreases: N/A 5.13% to 0.3%. Gone: DREYFUS GOVERNMENT CASH MANAGE (23.9%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2026 12:00:00 GMThttps://themulden.com/funds/yinn/https://themulden.com/funds/yinn/5 positions became 6: 1 added (23.9% of the fund), 0 dropped (0%). Turnover proxy 31.1%. Largest increases: GOLDMAN FINANCIAL 4.84% to 9.26%; ISHARES LEHMAN 20+ YEARS TREASURY BOND F 48.41% to 50%; DREYFUS 2.13% to 2.83%; GOLDMAN SACHS LIQ ES FD A 8.4% to 8.88%. Largest decreases: N/A 36.22% to 5.13%. New: DREYFUS GOVERNMENT CASH MANAGE (23.9%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 01 Apr 2026 12:00:00 GMThttps://themulden.com/funds/yinn/https://themulden.com/funds/yinn/5 positions became 5: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 7.3%. Largest increases: N/A 31.19% to 36.22%; ISHARES LEHMAN 20+ YEARS TREASURY BOND F 46.85% to 48.41%; GOLDMAN SACHS LIQ ES FD A 7.73% to 8.4%. Largest decreases: GOLDMAN FINANCIAL 11.15% to 4.84%; DREYFUS 3.07% to 2.13%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Dec 2025 12:00:00 GMThttps://themulden.com/funds/yinn/https://themulden.com/funds/yinn/5 positions became 5: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 12.8%. Largest increases: N/A 18.43% to 31.19%. Largest decreases: ISHARES LEHMAN 20+ YEARS TREASURY BOND F 53.7% to 46.85%; GOLDMAN FINANCIAL 13.8% to 11.15%; GOLDMAN SACHS LIQ ES FD A 9.74% to 7.73%; DREYFUS 4.32% to 3.07%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Sep 2025 12:00:00 GMThttps://themulden.com/funds/yinn/https://themulden.com/funds/yinn/5 positions became 5: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 12.5%. Largest increases: N/A 11.6% to 18.43%; GOLDMAN SACHS LIQ ES FD A 5.31% to 9.74%; DREYFUS 3.12% to 4.32%. Largest decreases: ISHARES LEHMAN 20+ YEARS TREASURY BOND F 64.54% to 53.7%; GOLDMAN FINANCIAL 15.43% to 13.8%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Jun 2025 12:00:00 GMThttps://themulden.com/funds/yinn/https://themulden.com/funds/yinn/5 positions became 5: 1 added (5.31% of the fund), 1 dropped (3.3%). Turnover proxy 11.8%. Largest increases: N/A 5.17% to 11.6%; ISHARES LEHMAN 20+ YEARS TREASURY BOND F 64.51% to 64.54%. Largest decreases: GOLDMAN FINANCIAL 22% to 15.43%; DREYFUS 5.02% to 3.12%. New: GOLDMAN SACHS LIQ ES FD A (5.31%). Gone: N/A (3.3%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 01 Apr 2025 12:00:00 GMThttps://themulden.com/funds/yinn/https://themulden.com/funds/yinn/4 positions became 5: 1 added (3.3% of the fund), 0 dropped (0%). Turnover proxy 21.8%. Largest increases: ISHARES LEHMAN 20+ YEARS TREASURY BOND F 51.94% to 64.51%; GOLDMAN FINANCIAL 16.08% to 22%. Largest decreases: N/A 16.2% to 5.17%; DREYFUS 15.78% to 5.02%. New: N/A (3.3%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Dec 2024 12:00:00 GMThttps://themulden.com/funds/yinn/https://themulden.com/funds/yinn/4 positions became 4: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 9.2%. Largest increases: GOLDMAN FINANCIAL 6.9% to 16.08%. Largest decreases: N/A 21.76% to 16.2%; DREYFUS 17.76% to 15.78%; ISHARES LEHMAN 20+ YEARS TREASURY BOND F 53.58% to 51.94%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Sep 2024 12:00:00 GMThttps://themulden.com/funds/yinn/https://themulden.com/funds/yinn/4 positions became 4: 1 added (21.76% of the fund), 1 dropped (3.46%). Turnover proxy 22.6%. Largest increases: GOLDMAN FINANCIAL 6.05% to 6.9%. Largest decreases: ISHARES LEHMAN 20+ YEARS TREASURY BOND F 72.05% to 53.58%; DREYFUS 18.44% to 17.76%. New: N/A (21.76%). Gone: GOLDMAN SACHS LIQ ES FD A (3.46%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Jun 2024 12:00:00 GMThttps://themulden.com/funds/yinn/https://themulden.com/funds/yinn/3 positions became 4: 1 added (18.44% of the fund), 0 dropped (0%). Turnover proxy 21.7%. Largest increases: GOLDMAN FINANCIAL 2.74% to 6.05%. Largest decreases: ISHARES LEHMAN 20+ YEARS TREASURY BOND F 88.63% to 72.05%; GOLDMAN SACHS LIQ ES FD A 8.63% to 3.46%. New: DREYFUS (18.44%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Apr 2024 12:00:00 GMThttps://themulden.com/funds/yinn/https://themulden.com/funds/yinn/4 positions became 3: 0 added (0% of the fund), 1 dropped (18.03%). Turnover proxy 25.3%. Largest increases: ISHARES LEHMAN 20+ YEARS TREASURY BOND F 66.94% to 88.63%; GOLDMAN SACHS LIQ ES FD A 4.97% to 8.63%. Largest decreases: GOLDMAN FINANCIAL 10.05% to 2.74%. Gone: N/A (18.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 02 Jan 2024 12:00:00 GMThttps://themulden.com/funds/yinn/https://themulden.com/funds/yinn/2 positions became 4: 2 added (23% of the fund), 0 dropped (0%). Turnover proxy 23%. Largest decreases: ISHARES LEHMAN 20+ YEARS TREASURY BOND F 85.4% to 66.94%; GOLDMAN FINANCIAL 14.6% to 10.05%. New: N/A (18.03%), GOLDMAN SACHS LIQ ES FD A (4.97%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Sep 2023 12:00:00 GMThttps://themulden.com/funds/yinn/https://themulden.com/funds/yinn/3 positions became 2: 0 added (0% of the fund), 1 dropped (17.25%). Turnover proxy 17.2%. Largest increases: ISHARES LEHMAN 20+ YEARS TREASURY BOND F 72.92% to 85.4%; GOLDMAN FINANCIAL 9.84% to 14.6%. Gone: N/A (17.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Jun 2023 12:00:00 GMThttps://themulden.com/funds/yinn/https://themulden.com/funds/yinn/3 positions became 3: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 16.9%. Largest increases: ISHARES LEHMAN 20+ YEARS TREASURY BOND F 63.36% to 72.92%; N/A 9.93% to 17.25%. Largest decreases: GOLDMAN FINANCIAL 26.71% to 9.84%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 31 Mar 2023 12:00:00 GMThttps://themulden.com/funds/yinn/https://themulden.com/funds/yinn/4 positions became 3: 0 added (0% of the fund), 1 dropped (10.22%). Turnover proxy 19.6%. Largest increases: N/A 0.02% to 9.93%; GOLDMAN FINANCIAL 17% to 26.71%. Largest decreases: ISHARES LEHMAN 20+ YEARS TREASURY BOND F 72.77% to 63.36%. Gone: N/A (10.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Dec 2022 12:00:00 GMThttps://themulden.com/funds/yinn/https://themulden.com/funds/yinn/4 positions became 4: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 8.3%. Largest increases: ISHARES LEHMAN 20+ YEARS TREASURY BOND F 68.01% to 72.77%; GOLDMAN FINANCIAL 15.07% to 17%; N/A 8.62% to 10.22%. Largest decreases: N/A 8.29% to 0.02%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Sep 2022 12:00:00 GMThttps://themulden.com/funds/yinn/https://themulden.com/funds/yinn/4 positions became 4: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 20.7%. Largest increases: GOLDMAN FINANCIAL 1.63% to 15.07%; N/A 3.3% to 8.62%; N/A 6.34% to 8.29%. Largest decreases: ISHARES LEHMAN 20+ YEARS TREASURY BOND F 88.73% to 68.01%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jun 2022 12:00:00 GMThttps://themulden.com/funds/yinn/https://themulden.com/funds/yinn/3 positions became 4: 1 added (3.3% of the fund), 0 dropped (0%). Turnover proxy 7.9%. Largest increases: N/A 1.78% to 6.34%. Largest decreases: ISHARES LEHMAN 20+ YEARS TREASURY BOND F 95.93% to 88.73%; GOLDMAN FINANCIAL 2.29% to 1.63%. New: N/A (3.3%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 01 Apr 2022 12:00:00 GMThttps://themulden.com/funds/yinn/https://themulden.com/funds/yinn/2 positions became 3: 1 added (1.78% of the fund), 0 dropped (0%). Turnover proxy 15.9%. Largest increases: ISHARES LEHMAN 20+ YEARS TREASURY BOND F 81.82% to 95.93%. Largest decreases: GOLDMAN FINANCIAL 18.18% to 2.29%. New: N/A (1.78%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Dec 2021 12:00:00 GMThttps://themulden.com/funds/yinn/https://themulden.com/funds/yinn/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 18.2%. Largest increases: GOLDMAN FINANCIAL 0% to 18.18%. Largest decreases: ISHARES LEHMAN 20+ YEARS TREASURY BOND F 100% to 81.82%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Sep 2021 12:00:00 GMThttps://themulden.com/funds/yinn/https://themulden.com/funds/yinn/3 positions became 2: 0 added (0% of the fund), 1 dropped (12.08%). Turnover proxy 22.8%. Largest increases: ISHARES LEHMAN 20+ YEARS TREASURY BOND F 77.19% to 100%. Largest decreases: GOLDMAN FINANCIAL 10.74% to 0%. Gone: N/A (12.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jun 2021 12:00:00 GMThttps://themulden.com/funds/yinn/https://themulden.com/funds/yinn/4 positions became 3: 0 added (0% of the fund), 1 dropped (33.78%). Turnover proxy 33.8%. Largest increases: ISHARES LEHMAN 20+ YEARS TREASURY BOND F 50.41% to 77.19%; N/A 8.1% to 12.08%; GOLDMAN FINANCIAL 7.7% to 10.74%. Gone: DREYFUS GOVERNMENT CASH MANAGEMENT (33.78%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 31 Mar 2021 12:00:00 GMThttps://themulden.com/funds/yinn/https://themulden.com/funds/yinn/3 positions became 4: 1 added (33.78% of the fund), 0 dropped (0%). Turnover proxy 33.8%. Largest decreases: ISHARES LEHMAN 20+ YEARS TREASURY BOND F 66.82% to 50.41%; GOLDMAN FINANCIAL 23.18% to 7.7%; N/A 10% to 8.1%. New: DREYFUS GOVERNMENT CASH MANAGEMENT (33.78%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Dec 2020 12:00:00 GMThttps://themulden.com/funds/yinn/https://themulden.com/funds/yinn/3 positions became 3: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5.7%. Largest increases: ISHARES LEHMAN 20+ YEARS TREASURY BOND F 61.07% to 66.82%. Largest decreases: GOLDMAN FINANCIAL 27.26% to 23.18%; N/A 11.67% to 10%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Sep 2020 12:00:00 GMThttps://themulden.com/funds/yinn/https://themulden.com/funds/yinn/2 positions became 3: 1 added (11.67% of the fund), 0 dropped (0%). Turnover proxy 11.7%. Largest decreases: ISHARES LEHMAN 20+ YEARS TREASURY BOND F 68.02% to 61.07%; GOLDMAN FINANCIAL 31.98% to 27.26%. New: N/A (11.67%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jun 2020 12:00:00 GMThttps://themulden.com/funds/yinn/https://themulden.com/funds/yinn/3 positions became 2: 0 added (0% of the fund), 1 dropped (13.57%). Turnover proxy 13.6%. Largest increases: GOLDMAN FINANCIAL 23.29% to 31.98%; ISHARES LEHMAN 20+ YEARS TREASURY BOND F 63.14% to 68.02%. Gone: DREYFUS GOVERNMENT CASH MANAGEMENT (13.57%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Mar 2020 12:00:00 GMT