Fund profile
Tickers
XPP
Fund manager
Total assets
$23.81 mm
Liabilities
$5.68 mm
Net assets
$18.12 mm
Number of holdings
13.00
XPP stock data
13 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 7.00 mm | 7.00 mm principal | 38.62 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 4.98 mm | 5.00 mm principal | 27.47 | Short-term investment vehicle | Long | USA |
Repurchase Agreement | 2.78 mm | 2.78 mm principal | 15.34 | Repurchase agreement | Long | USA |
Repurchase Agreement | 2.10 mm | 2.10 mm principal | 11.59 | Repurchase agreement | Long | USA |
Repurchase Agreement | 1.99 mm | 1.99 mm principal | 10.96 | Repurchase agreement | Long | USA |
Repurchase Agreement | 794.50 k | 794.50 k principal | 4.38 | Repurchase agreement | Long | USA |
Repurchase Agreement | 397.25 k | 397.25 k principal | 2.19 | Repurchase agreement | Long | USA |
Total Return Swap
Bank of America NA
|
203.85 k | 7.38 k contracts | 1.12 | Equity derivative | N/A | USA |
Total Return Swap
Citibank NA
|
67.65 k | 9.80 k contracts | 0.37 | Equity derivative | N/A | USA |
Total Return Swap
Societe Generale
|
63.84 k | 10.19 k contracts | 0.35 | Equity derivative | N/A | USA |
Total Return Swap
Morgan Stanley & Co. International plc
|
689.48 | 107.00 contracts | 0.00 | Equity derivative | N/A | USA |
Total Return Swap
UBS AG
|
-2.31 mm | 12.19 k contracts | -12.73 | Equity derivative | N/A | USA |
Total Return Swap
Goldman Sachs International
|
-3.32 mm | 13.32 k contracts | -18.34 | Equity derivative | N/A | USA |