Fund profile
Tickers
EFZ
Fund manager
Total assets
$32.15 mm
Liabilities
$6.34 mm
Net assets
$25.81 mm
Number of holdings
9.00
EFZ stock data
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Repurchase Agreement | 12.51 mm | 12.51 mm principal | 48.47 | Repurchase agreement | Long | USA |
Repurchase Agreement | 5.20 mm | 5.20 mm principal | 20.15 | Repurchase agreement | Long | USA |
Repurchase Agreement | 3.62 mm | 3.62 mm principal | 14.03 | Repurchase agreement | Long | USA |
Repurchase Agreement | 2.08 mm | 2.08 mm principal | 8.06 | Repurchase agreement | Long | USA |
Repurchase Agreement | 526.77 k | 526.77 k principal | 2.04 | Repurchase agreement | Long | USA |
Total Return Swap
Citibank NA
|
-479.77 k | -1.54 k contracts | -1.86 | Equity derivative | N/A | USA |
Total Return Swap
Goldman Sachs International
|
-1.82 mm | -8.99 k contracts | -7.05 | Equity derivative | N/A | USA |
Total Return Swap
Societe Generale
|
-1.90 mm | -3.21 k contracts | -7.35 | Equity derivative | N/A | USA |
Total Return Swap
UBS AG
|
-2.09 mm | -3.25 k contracts | -8.09 | Equity derivative | N/A | USA |