Fund profile
Tickers
EFZ
Fund manager
Total assets
$58.37 mm
Liabilities
$4.03 mm
Net assets
$54.35 mm
Number of holdings
11.00
EFZ stock data
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Repurchase Agreement
BNP Paribas Securities Corp.
|
22.71 mm | 22.71 mm principal | 41.79 | Repurchase agreement | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
9.84 mm | 9.84 mm principal | 18.11 | Repurchase agreement | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
5.99 mm | 5.99 mm principal | 11.03 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
4.50 mm | 4.50 mm principal | 8.28 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
2.52 mm | 2.52 mm principal | 4.64 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
2.52 mm | 2.52 mm principal | 4.64 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
630.85 k | 630.85 k principal | 1.16 | Repurchase agreement | Long | USA |
Total Return Swap
Citibank NA
|
121.45 k | -11.70 k contracts | 0.22 | Equity derivative | N/A | USA |
Total Return Swap
Goldman Sachs International
|
-1.02 mm | -10.94 k contracts | -1.88 | Equity derivative | N/A | USA |
Total Return Swap
UBS AG
|
-1.38 mm | -10.54 k contracts | -2.54 | Equity derivative | N/A | USA |
Total Return Swap
Societe Generale
|
-1.56 mm | -5.19 k contracts | -2.87 | Equity derivative | N/A | USA |