Fund profile
Tickers
EDC
Fund manager
Total assets
$73.40 mm
Liabilities
$102.99 k
Net assets
$73.29 mm
Number of holdings
7.00
EDC stock data
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 40.29 mm | 40.29 mm principal | 54.98 | Short-term investment vehicle | Long | USA |
GOLDMAN FINL SQ TRSRY INST 506 | 31.87 mm | 31.87 mm principal | 43.49 | Short-term investment vehicle | Long | USA |
ISHARES MSCI EMERGING MARKET
|
5.43 mm | 141.39 k shares | 7.41 | Common equity | Long | USA |
MS TRSY INSTL | 6.71 | 6.71 principal | 0.00 | Short-term investment vehicle | Long | USA |
ISHARES MSCI EMERGING MARKETS ETF SWAP
J.P. MORGAN SECURITIES LLC.
|
-685.07 k | 1.00 contracts | -0.93 | Equity derivative | N/A | USA |
ISHARES MSCI EMERGING MARKETS ETF SWAP
UBS AG
|
-1.25 mm | 1.00 contracts | -1.71 | Equity derivative | N/A | USA |
ISHARES MSCI EMERGING MARKETS ETF SWAP
Citibank National Association
|
-2.60 mm | 1.00 contracts | -3.55 | Equity derivative | N/A | USA |