Fund profile
Tickers
UJPIX, UJPSX
Fund manager
Total assets
$27.23 mm
Liabilities
$1.34 mm
Net assets
$25.89 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HSBC SECURITIES USA INC | 5.21 mm | 5.21 mm principal | 20.12 | Repurchase agreement | Long | USA |
SOCIETE GENERALE | 4.51 mm | 4.51 mm principal | 17.41 | Repurchase agreement | Long | USA |
NATWEST MARKETS PLC | 4.01 mm | 4.01 mm principal | 15.47 | Repurchase agreement | Long | USA |
UMB FINANCIAL CORP | 3.06 mm | 3.06 mm principal | 11.81 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 2.50 mm | 2.50 mm principal | 9.67 | Repurchase agreement | Long | USA |
USD NIKKEI 225 FUTURE DEC24 | 2.19 mm | 277.00 contracts | 8.45 | Equity derivative | N/A | Japan |
ROYAL BANK OF CANADA | 2.00 mm | 2.00 mm principal | 7.73 | Repurchase agreement | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE NIKKEI 225
GOLDMAN SACHS GROUP, INC
|
-963.47 | 5.12 other units | -0.00 | Equity derivative | N/A | USA |