Fund profile
Tickers
SEF
Fund manager
Total assets
$26.54 mm
Liabilities
$5.03 mm
Net assets
$21.51 mm
Number of holdings
13.00
SEF stock data
13 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Repurchase Agreement
BNP Paribas Securities Corp.
|
9.68 mm | 9.68 mm principal | 45.00 | Repurchase agreement | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
4.19 mm | 4.19 mm principal | 19.50 | Repurchase agreement | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
2.55 mm | 2.55 mm principal | 11.87 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
1.92 mm | 1.92 mm principal | 8.91 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
1.08 mm | 1.08 mm principal | 5.00 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
1.08 mm | 1.08 mm principal | 5.00 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
268.83 k | 268.83 k principal | 1.25 | Repurchase agreement | Long | USA |
Total Return Swap
Citibank NA
|
-13.01 k | -491.00 contracts | -0.06 | Equity derivative | N/A | USA |
Total Return Swap
Goldman Sachs International
|
-32.65 k | -3.92 k contracts | -0.15 | Equity derivative | N/A | USA |
Total Return Swap
Bank of America NA
|
-631.96 k | -10.51 k contracts | -2.94 | Equity derivative | N/A | USA |
Total Return Swap
Societe Generale
|
-1.33 mm | -12.66 k contracts | -6.17 | Equity derivative | N/A | USA |
Total Return Swap
UBS AG
|
-1.41 mm | -14.16 k contracts | -6.56 | Equity derivative | N/A | USA |
Total Return Swap
BNP Paribas SA
|
-1.57 mm | -8.02 k contracts | -7.30 | Equity derivative | N/A | USA |