Fund profile
Tickers
SMN
Fund manager
Total assets
$1.68 mm
Liabilities
$520.53 k
Net assets
$1.16 mm
Number of holdings
11.00
SMN stock data
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 993.43 k | 1.00 mm principal | 85.58 | Short-term investment vehicle | Long | USA |
Repurchase Agreement | 176.04 k | 176.04 k principal | 15.17 | Repurchase agreement | Long | USA |
Repurchase Agreement | 56.95 k | 56.95 k principal | 4.91 | Repurchase agreement | Long | USA |
Repurchase Agreement | 41.62 k | 41.62 k principal | 3.59 | Repurchase agreement | Long | USA |
Repurchase Agreement | 30.03 k | 30.03 k principal | 2.59 | Repurchase agreement | Long | USA |
Repurchase Agreement | 5.70 k | 5.70 k principal | 0.49 | Repurchase agreement | Long | USA |
Total Return Swap
BNP Paribas SA
|
-2.05 k | -575.00 contracts | -0.18 | Equity derivative | N/A | USA |
Total Return Swap
Goldman Sachs International
|
-59.66 k | -311.00 contracts | -5.14 | Equity derivative | N/A | USA |
Total Return Swap
Bank of America NA
|
-100.75 k | -657.00 contracts | -8.68 | Equity derivative | N/A | USA |
Total Return Swap
UBS AG
|
-146.20 k | -346.00 contracts | -12.59 | Equity derivative | N/A | USA |
Total Return Swap
Societe Generale
|
-169.70 k | -586.00 contracts | -14.62 | Equity derivative | N/A | USA |