Fund profile
Tickers
UBR
Fund manager
Total assets
$5.00 mm
Liabilities
$68.90 k
Net assets
$4.93 mm
Number of holdings
13.00
UBR stock data
13 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Repurchase Agreement
BNP Paribas Securities Corp.
|
1.50 mm | 1.50 mm principal | 30.43 | Repurchase agreement | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
650.63 k | 650.63 k principal | 13.19 | Repurchase agreement | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
396.22 k | 396.22 k principal | 8.03 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
297.46 k | 297.46 k principal | 6.03 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
166.83 k | 166.83 k principal | 3.38 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
166.83 k | 166.83 k principal | 3.38 | Repurchase agreement | Long | USA |
Total Return Swap
Bank of America NA
|
53.60 k | 652.31 contracts | 1.09 | Equity derivative | N/A | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
41.71 k | 41.71 k principal | 0.85 | Repurchase agreement | Long | USA |
Total Return Swap
Morgan Stanley & Co. International plc
|
20.87 k | 99.00 contracts | 0.42 | Equity derivative | N/A | USA |
Total Return Swap
Societe Generale
|
12.84 k | 1.36 k contracts | 0.26 | Equity derivative | N/A | USA |
Total Return Swap
Citibank NA
|
-1.29 k | 2.68 k contracts | -0.03 | Equity derivative | N/A | USA |
Total Return Swap
UBS AG
|
-11.49 k | 2.23 k contracts | -0.23 | Equity derivative | N/A | USA |
Total Return Swap
Goldman Sachs International
|
-24.33 k | 1.68 k contracts | -0.49 | Equity derivative | N/A | USA |