Fund profile
Tickers
SCC
Fund manager
Total assets
$2.70 mm
Liabilities
$1.45 mm
Net assets
$1.25 mm
Number of holdings
9.00
SCC stock data
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Repurchase Agreement | 775.39 k | 775.39 k principal | 61.99 | Repurchase agreement | Long | USA |
Repurchase Agreement | 322.40 k | 322.40 k principal | 25.78 | Repurchase agreement | Long | USA |
Repurchase Agreement | 224.46 k | 224.46 k principal | 17.95 | Repurchase agreement | Long | USA |
Repurchase Agreement | 128.93 k | 128.93 k principal | 10.31 | Repurchase agreement | Long | USA |
Repurchase Agreement | 32.65 k | 32.65 k principal | 2.61 | Repurchase agreement | Long | USA |
Total Return Swap
UBS AG
|
-115.98 k | -236.00 contracts | -9.27 | Equity derivative | N/A | USA |
Total Return Swap
Goldman Sachs International
|
-289.52 k | -284.00 contracts | -23.15 | Equity derivative | N/A | USA |
Total Return Swap
Societe Generale
|
-386.58 k | -517.00 contracts | -30.91 | Equity derivative | N/A | USA |
Total Return Swap
BNP Paribas SA
|
-489.16 k | -338.00 contracts | -39.11 | Equity derivative | N/A | USA |