Fund profile
Tickers
TBX
Fund manager
Total assets
$28.90 mm
Liabilities
$980.99 k
Net assets
$27.92 mm
Number of holdings
11.00
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Repurchase Agreement
BNP Paribas Securities Corp.
|
11.35 mm | 11.35 mm principal | 40.66 | Repurchase agreement | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
4.92 mm | 4.92 mm principal | 17.62 | Repurchase agreement | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
3.00 mm | 3.00 mm principal | 10.73 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
2.25 mm | 2.25 mm principal | 8.05 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
1.26 mm | 1.26 mm principal | 4.52 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
1.26 mm | 1.26 mm principal | 4.52 | Repurchase agreement | Long | USA |
Total Return Swap
Goldman Sachs International
|
1.11 mm | -62.03 k contracts | 3.98 | Equity derivative | N/A | USA |
Total Return Swap
Bank of America NA
|
415.27 k | -92.60 k contracts | 1.49 | Equity derivative | N/A | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
315.32 k | 315.32 k principal | 1.13 | Repurchase agreement | Long | USA |
U.S. Treasury 10 Year Note | -3.01 k | -6.00 contracts | -0.01 | Interest rate derivative | N/A | USA |
Total Return Swap
Citibank NA
|
-183.05 k | -109.89 k contracts | -0.66 | Equity derivative | N/A | USA |