Fund profile
Tickers
MIDU
Fund manager
Total assets
$38.21 mm
Liabilities
$52.93 k
Net assets
$38.16 mm
Number of holdings
7.00
MIDU stock data
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ISHARES CORE S&P MIDCAP ETF
|
28.96 mm | 122.69 k shares | 75.88 | Common equity | Long | USA |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 7.66 mm | 7.66 mm principal | 20.07 | Short-term investment vehicle | Long | USA |
GOLDMAN FINL SQ TRSRY INST 506 | 7.09 mm | 7.09 mm principal | 18.58 | Short-term investment vehicle | Long | USA |
S&P MID CAP 400 INDEX SWAP
UBS AG
|
-670.18 k | 1.00 contracts | -1.76 | Equity derivative | N/A | USA |
S&P MID CAP 400 INDEX SWAP
Bank of America N.A. (formerly Merrill Lynch)
|
-1.03 mm | 1.00 contracts | -2.71 | Equity derivative | N/A | USA |
S&P MID CAP 400 INDEX SWAP
J.P. MORGAN SECURITIES LLC.
|
-1.69 mm | 1.00 contracts | -4.43 | Equity derivative | N/A | USA |
S&P MID CAP 400 INDEX SWAP
Citibank National Association
|
-2.18 mm | 1.00 contracts | -5.70 | Equity derivative | N/A | USA |