Fund profile
Tickers
SMN
Fund manager
Total assets
$2.67 mm
Liabilities
$547.10 k
Net assets
$2.12 mm
Number of holdings
12.00
SMN stock data
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Repurchase Agreement
BNP Paribas Securities Corp.
|
1.02 mm | 1.02 mm principal | 48.09 | Repurchase agreement | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
442.75 k | 442.75 k principal | 20.84 | Repurchase agreement | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
269.62 k | 269.62 k principal | 12.69 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
202.42 k | 202.42 k principal | 9.53 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
113.53 k | 113.53 k principal | 5.34 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
113.53 k | 113.53 k principal | 5.34 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
28.38 k | 28.38 k principal | 1.34 | Repurchase agreement | Long | USA |
Total Return Swap
Goldman Sachs International
|
-21.50 k | -695.00 contracts | -1.01 | Equity derivative | N/A | USA |
Total Return Swap
Bank of America NA
|
-49.16 k | -536.00 contracts | -2.31 | Equity derivative | N/A | USA |
Total Return Swap
UBS AG
|
-98.06 k | -740.00 contracts | -4.62 | Equity derivative | N/A | USA |
Total Return Swap
Societe Generale
|
-120.88 k | -1.23 k contracts | -5.69 | Equity derivative | N/A | USA |
Total Return Swap
BNP Paribas SA
|
-220.55 k | -1.82 k contracts | -10.38 | Equity derivative | N/A | USA |