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U.S. Government Plus

Fund Profile

Fund profile

Tickers

GVPIX, GVPSX

Fund manager

Total assets

$14.10 mm

Liabilities

$31.74 k

Net assets

$14.07 mm

Number of holdings

8.00

8 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HSBC SECURITIES USA INC	3.58 mm	3.58 mm principal	25.46	Repurchase agreement	Long	USA
SOCIETE GENERALE	3.10 mm	3.10 mm principal	22.03	Repurchase agreement	Long	USA
NATWEST MARKETS PLC	2.75 mm	2.75 mm principal	19.58	Repurchase agreement	Long	USA
UMB FINANCIAL CORP	2.11 mm	2.11 mm principal	14.98	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY	1.72 mm	1.72 mm principal	12.24	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA	1.38 mm	1.38 mm principal	9.78	Repurchase agreement	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE CURRENT 30-YEAR U.S. TREASURY BOND	-48.65 k	1.82 mm other units	-0.35	Interest rate derivative	N/A	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE CURRENT 30-YEAR U.S. TREASURY BOND	-515.53 k	5.16 mm other units	-3.67	Interest rate derivative	N/A	USA

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