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Rising Rates Opportunity

Fund Profile

Fund profile

Tickers

RRPIX, RRPSX

Fund manager

Total assets

$8.48 mm

Liabilities

$6.38 k

Net assets

$8.47 mm

Number of holdings

8.00

8 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HSBC SECURITIES USA INC	2.01 mm	2.01 mm principal	23.76	Repurchase agreement	Long	USA
SOCIETE GENERALE	1.74 mm	1.74 mm principal	20.56	Repurchase agreement	Long	USA
NATWEST MARKETS PLC	1.55 mm	1.55 mm principal	18.27	Repurchase agreement	Long	USA
UMB FINANCIAL CORP	1.19 mm	1.19 mm principal	13.99	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY	966.00 k	966.00 k principal	11.41	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA	773.00 k	773.00 k principal	9.13	Repurchase agreement	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE CURRENT 30-YEAR U.S. TREASURY BOND	156.29 k	-5.89 mm other units	1.85	Interest rate derivative	N/A	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE CURRENT 30-YEAR U.S. TREASURY BOND	90.75 k	-5.02 mm other units	1.07	Interest rate derivative	N/A	USA

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