Fund profile
Tickers
REK
Fund manager
Total assets
$39.62 mm
Liabilities
$2.90 mm
Net assets
$36.72 mm
Number of holdings
13.00
REK stock data
13 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Repurchase Agreement
BNP Paribas Securities Corp.
|
16.00 mm | 16.00 mm principal | 43.57 | Repurchase agreement | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
6.93 mm | 6.93 mm principal | 18.88 | Repurchase agreement | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
4.22 mm | 4.22 mm principal | 11.50 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
3.17 mm | 3.17 mm principal | 8.63 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
1.78 mm | 1.78 mm principal | 4.84 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
1.78 mm | 1.78 mm principal | 4.84 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
444.47 k | 444.47 k principal | 1.21 | Repurchase agreement | Long | USA |
Total Return Swap
Bank of America NA
|
230.60 k | -50.64 k contracts | 0.63 | Equity derivative | N/A | USA |
Total Return Swap
Citibank NA
|
-22.43 k | -11.55 k contracts | -0.06 | Equity derivative | N/A | USA |
Total Return Swap
UBS AG
|
-76.85 k | -17.15 k contracts | -0.21 | Equity derivative | N/A | USA |
Total Return Swap
Goldman Sachs International
|
-467.60 k | -19.30 k contracts | -1.27 | Equity derivative | N/A | USA |
Total Return Swap
Societe Generale
|
-588.81 k | -51.93 k contracts | -1.60 | Equity derivative | N/A | USA |
Total Return Swap
BNP Paribas SA
|
-1.68 mm | -54.15 k contracts | -4.56 | Equity derivative | N/A | USA |