Fund profile
Tickers
EDZ
Fund manager
Total assets
$24.92 mm
Liabilities
$762.20 k
Net assets
$24.16 mm
Number of holdings
5.00
EDZ stock data
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 14.38 mm | 14.38 mm principal | 59.52 | Short-term investment vehicle | Long | USA |
GOLDMAN FINL SQ TRSRY INST 506 | 9.26 mm | 9.26 mm principal | 38.35 | Short-term investment vehicle | Long | USA |
ISHARES MSCI EMERGING MARKETS ETF SWAP
UBS AG
|
515.23 k | 1.00 contracts | 2.13 | Equity derivative | N/A | USA |
ISHARES MSCI EMERGING MARKETS ETF SWAP
Citibank National Association
|
437.56 k | 1.00 contracts | 1.81 | Equity derivative | N/A | USA |
ISHARES MSCI EMERGING MARKETS ETF SWAP
J.P. MORGAN SECURITIES LLC.
|
332.89 k | 1.00 contracts | 1.38 | Equity derivative | N/A | USA |