Fund profile
Tickers
RRPIX, RRPSX
Fund manager
Total assets
$12.95 mm
Liabilities
$9.17 k
Net assets
$12.94 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SOCIETE GENERALE | 4.08 mm | 4.08 mm principal | 31.48 | Repurchase agreement | Long | USA |
HSBC SECURITIES USA INC | 2.45 mm | 2.45 mm principal | 18.89 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 2.04 mm | 2.04 mm principal | 15.74 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 1.70 mm | 1.70 mm principal | 13.11 | Repurchase agreement | Long | USA |
Natwest Markets PLC | 1.70 mm | 1.70 mm principal | 13.11 | Repurchase agreement | Long | USA |
UMB FINANCIAL CORP | 1.30 mm | 1.30 mm principal | 10.00 | Repurchase agreement | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE CURRENT 30-YEAR U.S. TREASURY BOND | -96.92 k | -6.04 mm other units | -0.75 | Interest rate derivative | N/A | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE CURRENT 30-YEAR U.S. TREASURY BOND | -214.93 k | -21.10 mm other units | -1.66 | Interest rate derivative | N/A | USA |