Fund profile
Tickers
FDPIX, FDPSX
Fund manager
Total assets
$1.30 mm
Liabilities
$6.13 k
Net assets
$1.29 mm
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SOCIETE GENERALE | 395.00 k | 395.00 k principal | 30.62 | Repurchase agreement | Long | USA |
HSBC SECURITIES USA INC | 236.00 k | 236.00 k principal | 18.30 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 197.00 k | 197.00 k principal | 15.27 | Repurchase agreement | Long | USA |
Natwest Markets PLC | 163.00 k | 163.00 k principal | 12.64 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 163.00 k | 163.00 k principal | 12.64 | Repurchase agreement | Long | USA |
UMB FINANCIAL CORP | 132.00 k | 132.00 k principal | 10.23 | Repurchase agreement | Long | USA |
JAPANESE YEN
UBS
|
827.95 | -16.88 mm other units | 0.06 | DFE | N/A | Japan |
JAPANESE YEN
GOLDMAN SACHS
|
557.77 | -12.19 mm other units | 0.04 | DFE | N/A | Japan |
CANADIAN DOLLAR
GOLDMAN SACHS
|
501.59 | -132.16 k other units | 0.04 | DFE | N/A | Canada |
UNITED STATES DOLLAR
UBS
|
409.53 | 118.16 k other units | 0.03 | DFE | N/A | USA |
SWEDISH KRONA
UBS
|
296.79 | -385.69 k other units | 0.02 | DFE | N/A | Sweden |
SWEDISH KRONA
GOLDMAN SACHS
|
188.44 | -251.25 k other units | 0.01 | DFE | N/A | Sweden |
CANADIAN DOLLAR
UBS
|
166.74 | -46.21 k other units | 0.01 | DFE | N/A | Canada |
UNITED STATES DOLLAR
UBS
|
133.26 | 15.84 k other units | 0.01 | DFE | N/A | USA |
SWISS FRANC
GOLDMAN SACHS
|
120.04 | -26.08 k other units | 0.01 | DFE | N/A | Switzerland |
SWISS FRANC
UBS
|
98.33 | -18.94 k other units | 0.01 | DFE | N/A | Switzerland |
JAPANESE YEN
UBS
|
95.20 | -1.98 mm other units | 0.01 | DFE | N/A | Japan |
BRITISH STERLING POUND
UBS
|
71.33 | -53.62 k other units | 0.01 | DFE | N/A | UK |
UNITED STATES DOLLAR
UBS
|
66.42 | 28.12 k other units | 0.01 | DFE | N/A | USA |
UNITED STATES DOLLAR
UBS
|
65.37 | 21.27 k other units | 0.01 | DFE | N/A | USA |
BRITISH STERLING POUND
GOLDMAN SACHS
|
57.71 | -83.20 k other units | 0.00 | DFE | N/A | UK |
UNITED STATES DOLLAR
UBS
|
48.17 | 20.72 k other units | 0.00 | DFE | N/A | USA |
SWISS FRANC
UBS
|
32.93 | -3.31 k other units | 0.00 | DFE | N/A | Switzerland |
SWEDISH KRONA
UBS
|
32.00 | -44.75 k other units | 0.00 | DFE | N/A | Sweden |
CANADIAN DOLLAR
UBS
|
27.18 | -5.76 k other units | 0.00 | DFE | N/A | Canada |
CANADIAN DOLLAR
UBS
|
13.95 | -11.17 k other units | 0.00 | DFE | N/A | Canada |
UNITED STATES DOLLAR
UBS
|
13.58 | 4.14 k other units | 0.00 | DFE | N/A | USA |
JAPANESE YEN
UBS
|
12.44 | -651.11 k other units | 0.00 | DFE | N/A | Japan |
UNITED STATES DOLLAR
UBS
|
6.84 | 7.16 k other units | 0.00 | DFE | N/A | USA |
SWEDISH KRONA
UBS
|
5.99 | -14.40 k other units | 0.00 | DFE | N/A | Sweden |
UNITED STATES DOLLAR
UBS
|
5.13 | 3.21 k other units | 0.00 | DFE | N/A | USA |
SWISS FRANC
UBS
|
0.47 | -835.00 other units | 0.00 | DFE | N/A | Switzerland |
UNITED STATES DOLLAR
UBS
|
-0.74 | 775.00 other units | -0.00 | DFE | N/A | USA |
UNITED STATES DOLLAR
UBS
|
-3.80 | 99.75 k other units | -0.00 | DFE | N/A | USA |
UNITED STATES DOLLAR
UBS
|
-3.88 | 12.23 k other units | -0.00 | DFE | N/A | USA |
UNITED STATES DOLLAR
UBS
|
-7.63 | 1.21 k other units | -0.00 | DFE | N/A | USA |
UNITED STATES DOLLAR
UBS
|
-8.89 | 19.84 k other units | -0.00 | DFE | N/A | USA |
UNITED STATES DOLLAR
UBS
|
-11.37 | 6.45 k other units | -0.00 | DFE | N/A | USA |
UNITED STATES DOLLAR
UBS
|
-11.55 | 3.21 k other units | -0.00 | DFE | N/A | USA |
BRITISH STERLING POUND
UBS
|
-14.37 | -3.31 k other units | -0.00 | DFE | N/A | UK |
BRITISH STERLING POUND
UBS
|
-15.42 | -9.12 k other units | -0.00 | DFE | N/A | UK |
UNITED STATES DOLLAR
UBS
|
-16.01 | 474.70 k other units | -0.00 | DFE | N/A | USA |
UNITED STATES DOLLAR
UBS
|
-24.50 | 901.79 k other units | -0.00 | DFE | N/A | USA |
UNITED STATES DOLLAR
UBS
|
-109.62 | 4.45 mm other units | -0.01 | DFE | N/A | USA |
EURO
UBS
|
-132.54 | -18.34 k other units | -0.01 | DFE | N/A | N/A |
EURO
UBS
|
-268.02 | -53.76 k other units | -0.02 | DFE | N/A | N/A |
EURO
GOLDMAN SACHS
|
-2.15 k | -378.05 k other units | -0.17 | DFE | N/A | N/A |
EURO
UBS
|
-2.22 k | -391.33 k other units | -0.17 | DFE | N/A | N/A |