Fund profile
Tickers
XPP
Fund manager
Total assets
$14.42 mm
Liabilities
$5.40 mm
Net assets
$9.01 mm
Number of holdings
11.00
XPP stock data
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Repurchase Agreement | 2.74 mm | 2.74 mm principal | 30.39 | Repurchase agreement | Long | USA |
Repurchase Agreement | 1.14 mm | 1.14 mm principal | 12.64 | Repurchase agreement | Long | USA |
Repurchase Agreement | 793.00 k | 793.00 k principal | 8.80 | Repurchase agreement | Long | USA |
Repurchase Agreement | 455.53 k | 455.53 k principal | 5.05 | Repurchase agreement | Long | USA |
Total Return Swap
Bank of America NA
|
222.90 k | 2.36 k contracts | 2.47 | Equity derivative | N/A | USA |
Repurchase Agreement | 115.35 k | 115.35 k principal | 1.28 | Repurchase agreement | Long | USA |
Total Return Swap
Morgan Stanley & Co. International plc
|
-15.27 k | 107.00 contracts | -0.17 | Equity derivative | N/A | USA |
Total Return Swap
Citibank NA
|
-875.85 k | 8.33 k contracts | -9.72 | Equity derivative | N/A | USA |
Total Return Swap
Societe Generale
|
-887.01 k | 6.73 k contracts | -9.84 | Equity derivative | N/A | USA |
Total Return Swap
UBS AG
|
-1.65 mm | 9.92 k contracts | -18.25 | Equity derivative | N/A | USA |
Total Return Swap
Goldman Sachs International
|
-1.92 mm | 6.92 k contracts | -21.36 | Equity derivative | N/A | USA |