Fund profile
Tickers
RXD
Fund manager
Total assets
$1.72 mm
Liabilities
$640.49 k
Net assets
$1.08 mm
Number of holdings
11.00
RXD stock data
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Repurchase Agreement | 729.05 k | 729.05 k principal | 67.59 | Repurchase agreement | Long | USA |
Repurchase Agreement | 303.13 k | 303.13 k principal | 28.10 | Repurchase agreement | Long | USA |
Repurchase Agreement | 211.04 k | 211.04 k principal | 19.56 | Repurchase agreement | Long | USA |
Repurchase Agreement | 121.23 k | 121.23 k principal | 11.24 | Repurchase agreement | Long | USA |
Repurchase Agreement | 30.70 k | 30.70 k principal | 2.85 | Repurchase agreement | Long | USA |
Total Return Swap
Citibank NA
|
-8.66 k | -77.00 contracts | -0.80 | Equity derivative | N/A | USA |
Total Return Swap
Goldman Sachs International
|
-61.49 k | -159.00 contracts | -5.70 | Equity derivative | N/A | USA |
Total Return Swap
Bank of America NA
|
-81.40 k | -383.00 contracts | -7.55 | Equity derivative | N/A | USA |
Total Return Swap
UBS AG
|
-143.26 k | -225.00 contracts | -13.28 | Equity derivative | N/A | USA |
Total Return Swap
BNP Paribas SA
|
-154.81 k | -231.00 contracts | -14.35 | Equity derivative | N/A | USA |
Total Return Swap
Societe Generale
|
-164.99 k | -368.00 contracts | -15.30 | Equity derivative | N/A | USA |