Fund profile
Tickers
RTPIX, RTPSX
Fund manager
Total assets
$1.18 mm
Liabilities
$1.10 k
Net assets
$1.18 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SOCIETE GENERALE | 359.00 k | 359.00 k principal | 30.41 | Repurchase agreement | Long | USA |
HSBC SECURITIES USA INC | 215.00 k | 215.00 k principal | 18.21 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 179.00 k | 179.00 k principal | 15.16 | Repurchase agreement | Long | USA |
Natwest Markets PLC | 148.00 k | 148.00 k principal | 12.54 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 148.00 k | 148.00 k principal | 12.54 | Repurchase agreement | Long | USA |
UMB FINANCIAL CORP | 122.00 k | 122.00 k principal | 10.33 | Repurchase agreement | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE CURRENT 10-YEAR U.S. TREASURY NOTE | -3.77 k | -380.00 k other units | -0.32 | Interest rate derivative | N/A | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE CURRENT 10-YEAR U.S. TREASURY NOTE | -6.78 k | -740.00 k other units | -0.57 | Interest rate derivative | N/A | USA |