Fund profile
Tickers
DRV
Fund manager
Total assets
$197.27 mm
Liabilities
$45.30 mm
Net assets
$151.97 mm
Number of holdings
5.00
DRV stock data
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 78.94 mm | 78.94 mm principal | 51.94 | Short-term investment vehicle | Long | USA |
GOLDMAN FINL SQ TRSRY INST 506 | 78.06 mm | 78.06 mm principal | 51.37 | Short-term investment vehicle | Long | USA |
REAL ESTATE SELECT SECTOR INDEX SWAP
UBS AG
|
22.07 mm | 1.00 contracts | 14.52 | Equity derivative | N/A | USA |
REAL ESTATE SELECT SECTOR INDEX SWAP
Bank of America N.A. (formerly Merrill Lynch)
|
21.03 mm | 1.00 contracts | 13.84 | Equity derivative | N/A | USA |
REAL ESTATE SELECT SECTOR INDEX SWAP
J.P. MORGAN SECURITIES LLC.
|
-5.03 mm | 1.00 contracts | -3.31 | Equity derivative | N/A | USA |