Fund profile
Tickers
UIPIX, UIPSX
Fund manager
Total assets
$739.03 k
Liabilities
$758.74
Net assets
$738.27 k
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SOCIETE GENERALE | 211.00 k | 211.00 k principal | 28.58 | Repurchase agreement | Long | USA |
HSBC SECURITIES USA INC | 126.00 k | 126.00 k principal | 17.07 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 105.00 k | 105.00 k principal | 14.22 | Repurchase agreement | Long | USA |
Natwest Markets PLC | 88.00 k | 88.00 k principal | 11.92 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 88.00 k | 88.00 k principal | 11.92 | Repurchase agreement | Long | USA |
UMB FINANCIAL CORP | 72.00 k | 72.00 k principal | 9.75 | Repurchase agreement | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P MIDCAP 400 INDEX
GOLDMAN SACHS GROUP, INC
|
17.80 k | -366.50 other units | 2.41 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P MIDCAP 400 INDEX
UBS SECURITIES LLC
|
11.53 k | -200.40 other units | 1.56 | Equity derivative | N/A | USA |