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UltraShort International

Fund Profile

Fund profile

Tickers

UXPIX, UXPSX

Fund manager

Total assets

$2.51 mm

Liabilities

$1.62 k

Net assets

$2.51 mm

Number of holdings

8.00

8 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HSBC SECURITIES USA INC	593.00 k	593.00 k principal	23.64	Repurchase agreement	Long	USA
SOCIETE GENERALE	513.00 k	513.00 k principal	20.45	Repurchase agreement	Long	USA
NATWEST MARKETS PLC	456.00 k	456.00 k principal	18.18	Repurchase agreement	Long	USA
UMB FINANCIAL CORP	356.00 k	356.00 k principal	14.19	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY	284.00 k	284.00 k principal	11.32	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA	227.00 k	227.00 k principal	9.05	Repurchase agreement	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE MSCI EAFE INDEX GOLDMAN SACHS GROUP, INC	36.05 k	-1.19 k other units	1.44	Equity derivative	N/A	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE MSCI EAFE INDEX UBS SECURITIES LLC	30.37 k	-967.75 other units	1.21	Equity derivative	N/A	USA

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