Fund profile
Tickers
BATPX
Fund manager
Total assets
$5.73 mm
Liabilities
$109.45 k
Net assets
$5.62 mm
Number of holdings
15.00
15 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SERIES S PORTFOLIO
|
1.35 mm | 148.30 k shares | 23.98 | Common equity | Long | USA |
IRS USD | 247.63 k | 1.00 contracts | 4.40 | Interest rate derivative | N/A | USA |
IRS USD | 66.77 k | 1.00 contracts | 1.19 | Interest rate derivative | N/A | USA |
IRS USD | 14.52 k | 1.00 contracts | 0.26 | Interest rate derivative | N/A | USA |
IRS USD | 10.28 k | 1.00 contracts | 0.18 | Interest rate derivative | N/A | USA |
IRS USD | 6.44 k | 1.00 contracts | 0.11 | Interest rate derivative | N/A | USA |
US 5 YEAR TREASURY NOTE | 634.54 | 2.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
2 YEAR US TREASURY NOTE | 613.73 | -4.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
IRS USD | -6.26 k | 1.00 contracts | -0.11 | Interest rate derivative | N/A | USA |
IRS USD | -9.81 k | 1.00 contracts | -0.17 | Interest rate derivative | N/A | USA |
IRS USD | -13.99 k | 1.00 contracts | -0.25 | Interest rate derivative | N/A | USA |
10 YEAR US ULTRA TREASURY BOND | -17.25 k | -28.00 contracts | -0.31 | Interest rate derivative | N/A | USA |
10 YEAR US TREASURY NOTE | -21.00 k | -27.00 contracts | -0.37 | Interest rate derivative | N/A | USA |
IRS USD | -67.97 k | 1.00 contracts | -1.21 | Interest rate derivative | N/A | USA |
IRS USD | -248.26 k | 1.00 contracts | -4.42 | Interest rate derivative | N/A | USA |