Fund profile
Tickers
SPPIX, SPPSX
Fund manager
Total assets
$4.91 mm
Liabilities
$2.96 k
Net assets
$4.91 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SOCIETE GENERALE | 1.49 mm | 1.49 mm principal | 30.40 | Repurchase agreement | Long | USA |
HSBC SECURITIES USA INC | 895.00 k | 895.00 k principal | 18.23 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 745.00 k | 745.00 k principal | 15.18 | Repurchase agreement | Long | USA |
Natwest Markets PLC | 621.00 k | 621.00 k principal | 12.65 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 621.00 k | 621.00 k principal | 12.65 | Repurchase agreement | Long | USA |
UMB FINANCIAL CORP | 478.00 k | 478.00 k principal | 9.74 | Repurchase agreement | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES PRECIOUS METALS INDEX
UBS SECURITIES LLC
|
33.20 k | -12.47 k other units | 0.68 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES PRECIOUS METALS INDEX
GOLDMAN SACHS GROUP, INC
|
9.97 k | -10.58 k other units | 0.20 | Equity derivative | N/A | USA |