Fund profile
Tickers
SKF
Fund manager
Total assets
$26.89 mm
Liabilities
$6.79 mm
Net assets
$20.10 mm
Number of holdings
13.00
SKF stock data
13 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Repurchase Agreement
BNP Paribas Securities Corp.
|
8.23 mm | 8.23 mm principal | 40.95 | Repurchase agreement | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
3.57 mm | 3.57 mm principal | 17.75 | Repurchase agreement | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
2.17 mm | 2.17 mm principal | 10.81 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
1.63 mm | 1.63 mm principal | 8.11 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
914.57 k | 914.57 k principal | 4.55 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
914.57 k | 914.57 k principal | 4.55 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
228.64 k | 228.64 k principal | 1.14 | Repurchase agreement | Long | USA |
Total Return Swap
Citibank NA
|
-61.71 k | -2.22 k contracts | -0.31 | Equity derivative | N/A | USA |
Total Return Swap
Goldman Sachs International
|
-612.99 k | -16.62 k contracts | -3.05 | Equity derivative | N/A | USA |
Total Return Swap
BNP Paribas SA
|
-1.34 mm | -11.71 k contracts | -6.65 | Equity derivative | N/A | USA |
Total Return Swap
UBS AG
|
-1.38 mm | -15.72 k contracts | -6.85 | Equity derivative | N/A | USA |
Total Return Swap
Bank of America NA
|
-1.53 mm | -27.80 k contracts | -7.62 | Equity derivative | N/A | USA |
Total Return Swap
Societe Generale
|
-1.83 mm | -19.88 k contracts | -9.10 | Equity derivative | N/A | USA |