Fund profile
Tickers
SUNAX, SUNCX, SUNWX
Fund manager
Total assets
$29.29 mm
Liabilities
$907.68 k
Net assets
$28.39 mm
Number of holdings
111.00
111 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 1.70 mm | 1.70 mm principal | 5.99 | Short-term investment vehicle | Long | USA |
BANK OF AMERICA MASTER NOTE BANK OF AMERICA MASTER NOTE | 1.59 mm | 1.59 mm principal | 5.58 | Repurchase agreement | Long | USA |
DEUTSCHE REPO | 1.56 mm | 1.56 mm principal | 5.48 | Repurchase agreement | Long | USA |
ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO | 1.56 mm | 1.56 mm principal | 5.48 | Repurchase agreement | Long | USA |
United States Treasury Bill | 1.21 mm | 1.21 mm principal | 4.27 | Short-term investment vehicle | Long | USA |
BARCLAYS CAPITAL REPO REPO | 1.13 mm | 1.13 mm principal | 3.98 | Repurchase agreement | Long | USA |
United States Treasury Bill | 1.07 mm | 1.08 mm principal | 3.79 | Short-term investment vehicle | Long | USA |
PARIBAS REPO | 980.00 k | 980.00 k principal | 3.45 | Repurchase agreement | Long | USA |
United States Treasury Bill | 899.91 k | 900.00 k principal | 3.17 | Short-term investment vehicle | Long | USA |
United States Cash Management Bill | 874.97 k | 875.00 k principal | 3.08 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 850.00 k | 850.00 k principal | 2.99 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 849.98 k | 850.00 k principal | 2.99 | Short-term investment vehicle | Long | USA |
United States Cash Management Bill | 774.99 k | 775.00 k principal | 2.73 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 749.90 k | 749.90 k principal | 2.64 | Short-term investment vehicle | Long | USA |
Long: 99D0NM047 TRS USD R E / Short: 99D0NM047 TRS USD P F .00000 | 731.98 k | 8.50 mm other units | 2.58 | Commodity derivative | N/A | USA |
United States Treasury Bill | 688.28 k | 688.30 k principal | 2.42 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 674.99 k | 675.00 k principal | 2.38 | Short-term investment vehicle | Long | USA |
United States Cash Management Bill | 674.91 k | 675.00 k principal | 2.38 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 650.00 k | 650.00 k principal | 2.29 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 575.00 k | 575.00 k principal | 2.03 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 521.09 k | 521.10 k principal | 1.84 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 515.90 k | 515.90 k principal | 1.82 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 510.20 k | 510.20 k principal | 1.80 | Short-term investment vehicle | Long | USA |
United States Cash Management Bill | 499.96 k | 500.00 k principal | 1.76 | Short-term investment vehicle | Long | USA |
United States Cash Management Bill | 449.99 k | 450.00 k principal | 1.59 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 449.98 k | 450.00 k principal | 1.59 | Short-term investment vehicle | Long | USA |
United States Treasury Floating Rate Note | 425.43 k | 425.00 k principal | 1.50 | Debt | Long | USA |
United States Treasury Bill | 424.99 k | 425.00 k principal | 1.50 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 424.95 k | 425.00 k principal | 1.50 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 324.99 k | 325.00 k principal | 1.14 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 300.00 k | 300.00 k principal | 1.06 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 300.00 k | 300.00 k principal | 1.06 | Short-term investment vehicle | Long | USA |
CORN FUTURE JUL21 XCBT 20210714 | 299.43 k | 49.00 contracts | 1.05 | Commodity derivative | N/A | USA |
Uranium Participation Corp
|
260.16 k | 59.55 k shares | 0.92 | Common equity | Long | Canada |
United States Treasury Bill | 249.99 k | 250.00 k principal | 0.88 | Short-term investment vehicle | Long | USA |
United States Cash Management Bill | 224.99 k | 225.00 k principal | 0.79 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 224.99 k | 225.00 k principal | 0.79 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 224.99 k | 225.00 k principal | 0.79 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 200.00 k | 200.00 k principal | 0.70 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 200.00 k | 200.00 k principal | 0.70 | Short-term investment vehicle | Long | USA |
United States Cash Management Bill | 200.00 k | 200.00 k principal | 0.70 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 199.99 k | 200.00 k principal | 0.70 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 199.99 k | 200.00 k principal | 0.70 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 199.99 k | 200.00 k principal | 0.70 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 199.98 k | 200.00 k principal | 0.70 | Short-term investment vehicle | Long | USA |
LME COPPER FUTURE JUN21 XLME 20210616 | 184.26 k | 6.00 contracts | 0.65 | Commodity derivative | N/A | UK |
SOYBEAN OIL FUTR JUL21 XCBT 20210714 | 166.82 k | 25.00 contracts | 0.59 | Commodity derivative | N/A | USA |
NATURAL GAS FUTR JUN21 XNYM 20210526 | 124.84 k | 45.00 contracts | 0.44 | Commodity derivative | N/A | USA |
SOYBEAN FUTURE JUL21 XCBT 20210714 | 119.59 k | 18.00 contracts | 0.42 | Commodity derivative | N/A | USA |
LME PRI ALUM FUTR JUN21 XLME 20210616 | 110.87 k | 18.00 contracts | 0.39 | Commodity derivative | N/A | UK |
BRENT CRUDE FUTR JUL21 IFEU 20210528 | 93.16 k | 32.00 contracts | 0.33 | Commodity derivative | N/A | UK |
GOLD 100 OZ FUTR JUN21 XCEC 20210628 | 87.04 k | 10.00 contracts | 0.31 | Commodity derivative | N/A | USA |
GLD SPDR Gold Trust | 74.88 k | 452.00 shares | 0.26 | Common equity | Long | USA |
WTI CRUDE FUTURE JUN21 XNYM 20210520 | 69.09 k | 23.00 contracts | 0.24 | Commodity derivative | N/A | USA |
SUGAR 11 (WORLD) JUL21 IFUS 20210630 | 57.27 k | 33.00 contracts | 0.20 | Commodity derivative | N/A | USA |
Federal Farm Credit Banks Funding Corp | 50.00 k | 50.00 k principal | 0.18 | Debt | Long | USA |
LME ZINC FUTURE JUN21 XLME 20210614 | 39.09 k | 7.00 contracts | 0.14 | Commodity derivative | N/A | UK |
KC HRW WHEAT FUT JUL21 XCBT 20210714 | 38.06 k | 7.00 contracts | 0.13 | Commodity derivative | N/A | USA |
SOYBEAN MEAL FUTR JUL21 XCBT 20210714 | 36.77 k | 18.00 contracts | 0.13 | Commodity derivative | N/A | USA |
GASOLINE RBOB FUT JUN21 XNYM 20210528 | 34.04 k | 12.00 contracts | 0.12 | Commodity derivative | N/A | USA |
LOW SU GASOIL G JUN21 IFEU 20210610 | 27.68 k | 12.00 contracts | 0.10 | Commodity derivative | N/A | UK |
ICE ECX EMISSION DEC21 IFEU 20211220 | 27.24 k | 2.00 contracts | 0.10 | Commodity derivative | N/A | UK |
WHEAT FUTURE(CBT) JUL21 XCBT 20210714 | 27.03 k | 5.00 contracts | 0.10 | Commodity derivative | N/A | USA |
COFFEE 'C' FUTURE JUL21 IFUS 20210720 | 25.89 k | 7.00 contracts | 0.09 | Commodity derivative | N/A | USA |
LME ZINC FUTURE DEC21 XLME 20211213 | 20.20 k | 4.00 contracts | 0.07 | Commodity derivative | N/A | UK |
NY HARB ULSD FUT JUN21 XNYM 20210528 | 19.78 k | 5.00 contracts | 0.07 | Commodity derivative | N/A | USA |
Long: 99D0M3A56 TRS USD R E / Short: 99D0M3A56 TRS USD P F .00000 | 18.29 k | 212.49 k other units | 0.06 | Commodity derivative | N/A | USA |
SILVER FUTURE JUL21 XCEC 20210728 | 13.90 k | 6.00 contracts | 0.05 | Commodity derivative | N/A | USA |
SILVER OPTION DEC21C 35 EXP 11/23/2021 | 12.35 k | 4.00 contracts | 0.04 | Commodity derivative | N/A | USA |
LEAN HOGS FUTURE JUN21 XCME 20210614 | 11.04 k | 2.00 contracts | 0.04 | Commodity derivative | N/A | USA |
COTTON NO.2 FUTR JUL21 IFUS 20210708 | 10.61 k | 4.00 contracts | 0.04 | Commodity derivative | N/A | USA |
NATURAL GAS FUTR AUG21 XNYM 20210728 | 9.28 k | 2.00 contracts | 0.03 | Commodity derivative | N/A | USA |
NATURAL GAS FUTR SEP21 XNYM 20210827 | 8.94 k | 2.00 contracts | 0.03 | Commodity derivative | N/A | USA |
NATURAL GAS FUTR OCT21 XNYM 20210928 | 8.69 k | 2.00 contracts | 0.03 | Commodity derivative | N/A | USA |
NATURAL GAS FUTR JUL21 XNYM 20210628 | 8.51 k | 2.00 contracts | 0.03 | Commodity derivative | N/A | USA |
PLATINUM FUTURE JUL21 XNYM 20210728 | 7.29 k | 6.00 contracts | 0.03 | Commodity derivative | N/A | USA |
GOLD FUT OPT(CMX) AUG21C 1800 EXP 07/27/2021 | 6.54 k | 2.00 contracts | 0.02 | Commodity derivative | N/A | USA |
Long: 99D0LSGO5 TRS USD R E / Short: 99D0LSGO5 TRS USD P F .00000 | 5.64 k | 65.48 k other units | 0.02 | Commodity derivative | N/A | USA |
99D0MUSW BCOM COMMODITY INDEX AUG21 79 PUT | 2.56 k | 13.06 k contracts | 0.01 | Commodity derivative | N/A | USA |
CORN FUTURE DEC21 XCBT 20211214 | 1.75 k | 4.00 contracts | 0.01 | Commodity derivative | N/A | USA |
BRENT CRUDE OIL FTR OPTN AUG21 54.5 PUT | 1.13 k | -6.00 contracts | 0.00 | Commodity derivative | N/A | USA |
LME COPPER FUTURE JUN21 XLME 20210616 | 339.25 | -1.00 contracts | 0.00 | Commodity derivative | N/A | UK |
BRENT CRUDE OIL FTR OPTN AUG21 77 CALL | 313.33 | -6.00 contracts | 0.00 | Commodity derivative | N/A | USA |
United States Treasury Bill | 100.00 | 100.00 principal | 0.00 | Short-term investment vehicle | Long | USA |
99D0MCG7 BCOM COMMODITY INDEX JUN21 73 PUT | 6.98 | 17.76 k contracts | 0.00 | Commodity derivative | N/A | USA |
99D0LXCZ BCOM COMMODITY INDEX MAY21 70 PUT | 0.02 | 17.73 k contracts | 0.00 | Commodity derivative | N/A | USA |
99D0MCG9 BCOM COMMODITY INDEX JUN21 65 PUT | -0.02 | -17.76 k contracts | -0.00 | Commodity derivative | N/A | USA |
99D0LXD1 BCOM COMMODITY INDEX MAY21 63 PUT | -0.02 | -17.73 k contracts | -0.00 | Commodity derivative | N/A | USA |
99D0MUSY BCOM COMMODITY INDEX AUG21 71 PUT | -88.57 | -13.06 k contracts | -0.00 | Commodity derivative | N/A | USA |
GOLD FUT OPT(CMX) AUG21C 2000 EXP 07/27/2021 | -830.00 | -2.00 contracts | -0.00 | Commodity derivative | N/A | USA |
NATURAL GAS FUTR MAY23 XNYM 20230426 | -1.23 k | -2.00 contracts | -0.00 | Commodity derivative | N/A | USA |
BRENT CRUDE OIL FTR OPTN AUG21 72 CALL | -1.33 k | 6.00 contracts | -0.00 | Commodity derivative | N/A | USA |
NATURAL GAS FUTR MAR22 XNYM 20220224 | -1.38 k | 6.00 contracts | -0.00 | Commodity derivative | N/A | USA |
NATURAL GAS FUTR APR23 XNYM 20230329 | -1.94 k | -2.00 contracts | -0.01 | Commodity derivative | N/A | USA |
NATURAL GAS FUTR SEP23 XNYM 20230829 | -2.96 k | -2.00 contracts | -0.01 | Commodity derivative | N/A | USA |
SILVER OPTION DEC21C 55 EXP 11/23/2021 | -3.08 k | -4.00 contracts | -0.01 | Commodity derivative | N/A | USA |
NATURAL GAS FUTR OCT23 XNYM 20230927 | -3.49 k | -2.00 contracts | -0.01 | Commodity derivative | N/A | USA |
BRENT CRUDE OIL FTR OPTN AUG21 62 PUT | -4.14 k | 6.00 contracts | -0.01 | Commodity derivative | N/A | USA |
NATURAL GAS FUTR AUG23 XNYM 20230727 | -4.48 k | -4.00 contracts | -0.02 | Commodity derivative | N/A | USA |
NATURAL GAS FUTR JUN23 XNYM 20230526 | -4.55 k | -5.00 contracts | -0.02 | Commodity derivative | N/A | USA |
NATURAL GAS FUTR JUL23 XNYM 20230628 | -5.96 k | -5.00 contracts | -0.02 | Commodity derivative | N/A | USA |
LME NICKEL FUTURE JUN21 XLME 20210614 | -6.54 k | -1.00 contracts | -0.02 | Commodity derivative | N/A | UK |
GASOLINE RBOB FUT JUN22 XNYM 20220531 | -6.96 k | -4.00 contracts | -0.02 | Commodity derivative | N/A | USA |
KC HRW WHEAT FUT DEC21 XCBT 20211214 | -8.98 k | -2.00 contracts | -0.03 | Commodity derivative | N/A | USA |
LME ZINC FUTURE JUN21 XLME 20210614 | -10.85 k | -3.00 contracts | -0.04 | Commodity derivative | N/A | UK |
LIVE CATTLE FUTR JUN21 XCME 20210630 | -14.44 k | 9.00 contracts | -0.05 | Commodity derivative | N/A | USA |
LME NICKEL FUTURE JUN21 XLME 20210614 | -16.65 k | 5.00 contracts | -0.06 | Commodity derivative | N/A | UK |
BRENT CRUDE FUTR DEC24 IFEU 20241031 | -20.61 k | -16.00 contracts | -0.07 | Commodity derivative | N/A | UK |
NICKEL LME FUT OP DEC21C 20000 EXP 12/01/2021 | -20.72 k | -4.00 contracts | -0.07 | Commodity derivative | N/A | UK |
CORN FUTURE DEC22 XCBT 20221214 | -79.61 k | -20.00 contracts | -0.28 | Commodity derivative | N/A | USA |
SWAP JP MORGAN BOC SWAP CASH COLLATERAL USD | -120.00 k | -120.00 k shares | -0.42 | Short-term investment vehicle | Short | USA |