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Rising Rates Opportunity 10

Fund Profile

Fund profile

Tickers

RTPIX, RTPSX

Fund manager

Total assets

$829.22 k

Liabilities

$753.30

Net assets

$828.47 k

Number of holdings

8.00

8 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HSBC SECURITIES USA INC	189.00 k	189.00 k principal	22.81	Repurchase agreement	Long	USA
SOCIETE GENERALE	165.00 k	165.00 k principal	19.92	Repurchase agreement	Long	USA
NATWEST MARKETS PLC	146.00 k	146.00 k principal	17.62	Repurchase agreement	Long	USA
UMB FINANCIAL CORP	120.00 k	120.00 k principal	14.48	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY	91.00 k	91.00 k principal	10.98	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA	72.00 k	72.00 k principal	8.69	Repurchase agreement	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE CURRENT 10-YEAR U.S. TREASURY NOTE	9.15 k	-460.00 k other units	1.10	Interest rate derivative	N/A	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE CURRENT 10-YEAR U.S. TREASURY NOTE	7.59 k	-300.00 k other units	0.92	Interest rate derivative	N/A	USA

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