Fund profile
Tickers
UXPIX, UXPSX
Fund manager
Total assets
$1.96 mm
Liabilities
$1.63 k
Net assets
$1.96 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SOCIETE GENERALE | 586.00 k | 586.00 k principal | 29.95 | Repurchase agreement | Long | USA |
HSBC SECURITIES USA INC | 350.00 k | 350.00 k principal | 17.89 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 292.00 k | 292.00 k principal | 14.92 | Repurchase agreement | Long | USA |
Natwest Markets PLC | 244.00 k | 244.00 k principal | 12.47 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 244.00 k | 244.00 k principal | 12.47 | Repurchase agreement | Long | USA |
UMB FINANCIAL CORP | 193.00 k | 193.00 k principal | 9.86 | Repurchase agreement | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE MSCI EAFE INDEX
GOLDMAN SACHS GROUP, INC
|
15.35 k | -990.14 other units | 0.78 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE MSCI EAFE INDEX
UBS SECURITIES LLC
|
10.66 k | -712.25 other units | 0.54 | Equity derivative | N/A | USA |