Fund profile
Tickers
UJPIX, UJPSX
Fund manager
Total assets
$24.73 mm
Liabilities
$94.51 k
Net assets
$24.63 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SOCIETE GENERALE | 6.61 mm | 6.61 mm principal | 26.82 | Repurchase agreement | Long | USA |
HSBC SECURITIES USA INC | 3.96 mm | 3.96 mm principal | 16.09 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 3.30 mm | 3.30 mm principal | 13.41 | Repurchase agreement | Long | USA |
Natwest Markets PLC | 2.75 mm | 2.75 mm principal | 11.17 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 2.75 mm | 2.75 mm principal | 11.17 | Repurchase agreement | Long | USA |
USD NIKKEI 225 FUTURE MAR24 | 2.62 mm | 263.00 contracts | 10.64 | Equity derivative | N/A | Japan |
UMB FINANCIAL CORP | 2.09 mm | 2.09 mm principal | 8.50 | Repurchase agreement | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE NIKKEI 225
GOLDMAN SACHS GROUP, INC
|
-1.40 k | 4.00 other units | -0.01 | Equity derivative | N/A | USA |