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UltraShort Latin America

Fund Profile

Fund profile

Tickers

UFPIX, UFPSX

Fund manager

Total assets

$1.14 mm

Liabilities

$863.08

Net assets

$1.13 mm

Number of holdings

8.00

8 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HSBC SECURITIES USA INC	254.00 k	254.00 k principal	22.39	Repurchase agreement	Long	USA
SOCIETE GENERALE	219.00 k	219.00 k principal	19.31	Repurchase agreement	Long	USA
NATWEST MARKETS PLC	195.00 k	195.00 k principal	17.19	Repurchase agreement	Long	USA
UMB FINANCIAL CORP	158.00 k	158.00 k principal	13.93	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY	121.00 k	121.00 k principal	10.67	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA	96.00 k	96.00 k principal	8.46	Repurchase agreement	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P LATIN AMERICA 35 ADR INDEX (USD) GOLDMAN SACHS GROUP, INC	42.80 k	-567.53 other units	3.77	Equity derivative	N/A	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P LATIN AMERICA 35 ADR INDEX (USD) UBS SECURITIES LLC	26.29 k	-491.50 other units	2.32	Equity derivative	N/A	USA

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