Fund profile
Tickers
UVPIX, UVPSX
Fund manager
Total assets
$462.14 k
Liabilities
$683.24
Net assets
$461.46 k
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SOCIETE GENERALE | 129.00 k | 129.00 k principal | 27.95 | Repurchase agreement | Long | USA |
HSBC SECURITIES USA INC | 77.00 k | 77.00 k principal | 16.69 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 64.00 k | 64.00 k principal | 13.87 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 53.00 k | 53.00 k principal | 11.49 | Repurchase agreement | Long | USA |
Natwest Markets PLC | 53.00 k | 53.00 k principal | 11.49 | Repurchase agreement | Long | USA |
UMB FINANCIAL CORP | 48.00 k | 48.00 k principal | 10.40 | Repurchase agreement | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P EMERGING 50 ADR INDEX (USD)
UBS SECURITIES LLC
|
7.83 k | -157.00 other units | 1.70 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P EMERGING 50 ADR INDEX (USD)
GOLDMAN SACHS GROUP, INC
|
6.66 k | -143.84 other units | 1.44 | Equity derivative | N/A | USA |