Fund profile
Tickers
UWPIX, UWPSX
Fund manager
Total assets
$2.28 mm
Liabilities
$2.07 k
Net assets
$2.28 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SOCIETE GENERALE | 690.00 k | 690.00 k principal | 30.30 | Repurchase agreement | Long | USA |
HSBC SECURITIES USA INC | 413.00 k | 413.00 k principal | 18.14 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 344.00 k | 344.00 k principal | 15.11 | Repurchase agreement | Long | USA |
Natwest Markets PLC | 286.00 k | 286.00 k principal | 12.56 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 286.00 k | 286.00 k principal | 12.56 | Repurchase agreement | Long | USA |
UMB FINANCIAL CORP | 226.00 k | 226.00 k principal | 9.92 | Repurchase agreement | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE
UBS SECURITIES LLC
|
17.78 k | -91.59 other units | 0.78 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE
GOLDMAN SACHS GROUP, INC
|
6.31 k | -43.06 other units | 0.28 | Equity derivative | N/A | USA |