Fund profile
Tickers
GVPIX, GVPSX
Fund manager
Total assets
$15.22 mm
Liabilities
$31.33 k
Net assets
$15.19 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SOCIETE GENERALE | 4.68 mm | 4.68 mm principal | 30.83 | Repurchase agreement | Long | USA |
HSBC SECURITIES USA INC | 2.81 mm | 2.81 mm principal | 18.50 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 2.34 mm | 2.34 mm principal | 15.41 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 1.95 mm | 1.95 mm principal | 12.84 | Repurchase agreement | Long | USA |
Natwest Markets PLC | 1.95 mm | 1.95 mm principal | 12.84 | Repurchase agreement | Long | USA |
UMB FINANCIAL CORP | 1.49 mm | 1.49 mm principal | 9.81 | Repurchase agreement | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE CURRENT 30-YEAR U.S. TREASURY BOND | 28.84 k | 1.82 mm other units | 0.19 | Interest rate derivative | N/A | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE CURRENT 30-YEAR U.S. TREASURY BOND | -67.63 k | 1.88 mm other units | -0.45 | Interest rate derivative | N/A | USA |