Fund profile
Tickers
STPZ
Fund manager
Total assets
$581.72 mm
Liabilities
$103.25 k
Net assets
$581.62 mm
Number of holdings
23.00
STPZ stock data
23 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSY INFL IX N/B 01/26 0.625 | 69.35 mm | 71.86 mm principal | 11.92 | Debt | Long | USA |
TSY INFL IX N/B 04/26 0.125 | 66.16 mm | 69.50 mm principal | 11.38 | Debt | Long | USA |
TSY INFL IX N/B 04/25 0.125 | 45.08 mm | 46.75 mm principal | 7.75 | Debt | Long | USA |
TSY INFL IX N/B 07/25 0.375 | 44.17 mm | 45.58 mm principal | 7.59 | Debt | Long | USA |
TSY INFL IX N/B 01/28 0.5 | 42.65 mm | 45.06 mm principal | 7.33 | Debt | Long | USA |
TSY INFL IX N/B 01/27 0.375 | 41.16 mm | 43.30 mm principal | 7.08 | Debt | Long | USA |
TSY INFL IX N/B 01/25 2.375 | 37.47 mm | 37.76 mm principal | 6.44 | Debt | Long | USA |
TSY INFL IX N/B 01/29 0.875 | 25.60 mm | 26.74 mm principal | 4.40 | Debt | Long | USA |
TSY INFL IX N/B 01/28 1.75 | 25.12 mm | 25.27 mm principal | 4.32 | Debt | Long | USA |
TSY INFL IX N/B 10/27 1.625 | 22.63 mm | 22.79 mm principal | 3.89 | Debt | Long | USA |
TSY INFL IX N/B 01/29 2.5 | 21.89 mm | 21.17 mm principal | 3.76 | Debt | Long | USA |
TSY INFL IX N/B 07/28 0.75 | 20.59 mm | 21.51 mm principal | 3.54 | Debt | Long | USA |
TSY INFL IX N/B 10/26 0.125 | 20.31 mm | 21.38 mm principal | 3.49 | Debt | Long | USA |
TSY INFL IX N/B 01/25 0.25 | 19.80 mm | 20.40 mm principal | 3.40 | Debt | Long | USA |
TSY INFL IX N/B 07/27 0.375 | 18.30 mm | 19.25 mm principal | 3.15 | Debt | Long | USA |
TSY INFL IX N/B 07/26 0.125 | 17.66 mm | 18.53 mm principal | 3.04 | Debt | Long | USA |
TSY INFL IX N/B 04/28 1.25 | 15.75 mm | 16.17 mm principal | 2.71 | Debt | Long | USA |
TSY INFL IX N/B 10/25 0.125 | 7.83 mm | 8.15 mm principal | 1.35 | Debt | Long | USA |
TSY INFL IX N/B 04/27 0.125 | 6.66 mm | 7.08 mm principal | 1.14 | Debt | Long | USA |
TSY INFL IX N/B 07/29 0.25 | 6.49 mm | 7.02 mm principal | 1.12 | Debt | Long | USA |
TSY INFL IX N/B 01/32 0.125 | 5.11 mm | 5.81 mm principal | 0.88 | Debt | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
136.14 k | 136.14 k principal | 0.02 | Repurchase agreement | Long | USA |
TSY INFL IX N/B 10/24 0.125 | 45.75 k | 46.77 k principal | 0.01 | Debt | Long | USA |