Fund profile
Tickers
BRPIX, BRPSX
Fund manager
Total assets
$7.27 mm
Liabilities
$13.00 k
Net assets
$7.25 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SOCIETE GENERALE | 2.19 mm | 2.19 mm principal | 30.14 | Repurchase agreement | Long | USA |
HSBC SECURITIES USA INC | 1.31 mm | 1.31 mm principal | 18.08 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 1.09 mm | 1.09 mm principal | 15.05 | Repurchase agreement | Long | USA |
Natwest Markets PLC | 910.00 k | 910.00 k principal | 12.54 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 910.00 k | 910.00 k principal | 12.54 | Repurchase agreement | Long | USA |
UMB FINANCIAL CORP | 702.00 k | 702.00 k principal | 9.68 | Repurchase agreement | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P 500 INDEX
UBS SECURITIES LLC
|
72.99 k | -877.00 other units | 1.01 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P 500 INDEX
GOLDMAN SACHS GROUP, INC
|
36.52 k | -601.00 other units | 0.50 | Equity derivative | N/A | USA |
S P 500 EMINI FUTURE MAR24 | -24.53 k | -2.00 contracts | -0.34 | Equity derivative | N/A | USA |