Fund profile
Fund manager
Total assets
$2.09 mm
Liabilities
$14.00 k
Net assets
$2.08 mm
Number of holdings
12.00
12 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 797.04 k | 800.00 k principal | 38.32 | Debt | Long | USA |
| J.P. Morgan Securities LLC | 479.99 k | 479.99 k principal | 23.08 | Repurchase agreement | Long | USA |
| Barclays Capital, Inc. | 189.64 k | 189.64 k principal | 9.12 | Repurchase agreement | Long | USA |
| BofA Securities, Inc. | 189.64 k | 189.64 k principal | 9.12 | Repurchase agreement | Long | USA |
| Vanguard Scottsdale Funds | 166.36 k | 2.31 k shares | 8.00 | Common equity | Long | USA |
| iSHARES INC | 166.27 k | 932.00 shares | 7.99 | Common equity | Long | USA |
| First American Government Obligations Fund - Class X | 124.95 k | 124.95 k shares | 6.01 | Short-term investment vehicle | Long | USA |
|
Russell 2000 Index
BARCLAYS BANK PLC
|
58.71 k | 1.20 k contracts | 2.82 | Equity derivative | N/A | USA |
|
Russell 2000 Index
BNP Paribas
|
22.88 k | 458.93 contracts | 1.10 | Equity derivative | N/A | USA |
|
Russell 2000 Index
Goldman Sachs International
|
20.49 k | 505.67 contracts | 0.99 | Equity derivative | N/A | USA |
|
Guggenheim Ultra Short Duration Fund - Institutional Class
|
0.03 | 0.00 shares | 0.00 | Common equity | Long | USA |
| Tobira Therapeutics, Inc. | 0 | 7.00 shares | 0.00 | Long | Ireland |