Fund profile
Tickers
TMV
Fund manager
Total assets
$222.64 mm
Liabilities
$745.39 k
Net assets
$221.89 mm
Number of holdings
9.00
TMV stock data
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 105.77 mm | 105.77 mm principal | 47.67 | Short-term investment vehicle | Long | USA |
GOLDMAN FINL SQ TRSRY INST 506 | 85.34 mm | 85.34 mm principal | 38.46 | Short-term investment vehicle | Long | USA |
DREYFUS TRSRY SECURITIES CASH MGMT | 25.78 mm | 25.78 mm principal | 11.62 | Short-term investment vehicle | Long | USA |
ISHARES 20+ YEAR TREASURY BOND ETF SWAP
UBS AG
|
-1.23 mm | 1.00 contracts | -0.55 | Equity derivative | N/A | USA |
ISHARES 20+ YEAR TREASURY BOND ETF SWAP
J.P. MORGAN SECURITIES LLC.
|
-1.70 mm | 1.00 contracts | -0.77 | Equity derivative | N/A | USA |
ISHARES 20+ YEAR TREASURY BOND ETF SWAP
Bank of America N.A. (formerly Merrill Lynch)
|
-1.95 mm | 1.00 contracts | -0.88 | Equity derivative | N/A | USA |
ISHARES 20+ YEAR TREASURY BOND ETF SWAP
BNP Paribas
|
-1.99 mm | 1.00 contracts | -0.90 | Equity derivative | N/A | USA |
ISHARES 20+ YEAR TREASURY BOND ETF SWAP
Goldman Sachs & Co. LLC
|
-2.41 mm | 1.00 contracts | -1.09 | Equity derivative | N/A | USA |
ISHARES 20+ YEAR TREASURY BOND ETF SWAP
Citibank National Association
|
-2.75 mm | 1.00 contracts | -1.24 | Equity derivative | N/A | USA |