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UltraShort Mid-Cap

Fund Profile

Fund profile

Tickers

UIPIX, UIPSX

Fund manager

Total assets

$751.43 k

Liabilities

$536.98

Net assets

$750.89 k

Number of holdings

8.00

8 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HSBC SECURITIES USA INC	171.00 k	171.00 k principal	22.77	Repurchase agreement	Long	USA
SOCIETE GENERALE	149.00 k	149.00 k principal	19.84	Repurchase agreement	Long	USA
NATWEST MARKETS PLC	131.00 k	131.00 k principal	17.45	Repurchase agreement	Long	USA
UMB FINANCIAL CORP	109.00 k	109.00 k principal	14.52	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY	81.00 k	81.00 k principal	10.79	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA	65.00 k	65.00 k principal	8.66	Repurchase agreement	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P MIDCAP 400 INDEX UBS SECURITIES LLC	11.51 k	-274.40 other units	1.53	Equity derivative	N/A	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P MIDCAP 400 INDEX GOLDMAN SACHS GROUP, INC	8.10 k	-278.70 other units	1.08	Equity derivative	N/A	USA

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