Fund profile
Tickers
SZK
Fund manager
Total assets
$2.15 mm
Liabilities
$199.63 k
Net assets
$1.95 mm
Number of holdings
11.00
SZK stock data
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Repurchase Agreement
BNP Paribas Securities Corp.
|
911.77 k | 911.77 k principal | 46.70 | Repurchase agreement | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
395.10 k | 395.10 k principal | 20.24 | Repurchase agreement | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
240.60 k | 240.60 k principal | 12.32 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
180.63 k | 180.63 k principal | 9.25 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
101.31 k | 101.31 k principal | 5.19 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
101.31 k | 101.31 k principal | 5.19 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
25.33 k | 25.33 k principal | 1.30 | Repurchase agreement | Long | USA |
Total Return Swap
Goldman Sachs International
|
6.87 k | -408.00 contracts | 0.35 | Equity derivative | N/A | USA |
Total Return Swap
Bank of America NA
|
-26.00 k | -1.28 k contracts | -1.33 | Equity derivative | N/A | USA |
Total Return Swap
UBS AG
|
-61.24 k | -1.61 k contracts | -3.14 | Equity derivative | N/A | USA |
Total Return Swap
Societe Generale
|
-90.03 k | -2.35 k contracts | -4.61 | Equity derivative | N/A | USA |