Current holdings
Data for period
31 Mar 24
(Last reporting period)
Total assets
$28.11 mm
Liabilities
$162.48 k
Net assets
$27.95 mm
Number of holdings
2.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Mar 24 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bank of America NA | ||||||||||||||||||
Bank of Montreal | ||||||||||||||||||
BMO Capital Markets Corp. | ||||||||||||||||||
BofA Securities, Inc. | ||||||||||||||||||
Federated Core Trust - High Yield Bond Portfolio | ||||||||||||||||||
HSBC Bank PLC |