Fund profile
Tickers
GTSOX, GLSOX
Fund manager
Total assets
$609.56 mm
Liabilities
$64.31 mm
Net assets
$545.24 mm
Number of holdings
16.00
16 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
S+P 500 INDEX | 349.73 mm | 4.02 k contracts | 64.14 | Equity derivative | N/A | USA |
S+P 500 INDEX | 62.06 mm | 4.02 k contracts | 11.38 | Equity derivative | N/A | USA |
United States Cash Management Bill - Reopening | 41.46 mm | 41.50 mm principal | 7.60 | Short-term investment vehicle | Long | USA |
United States Treasury Bill - WI Post Auction | 35.63 mm | 36.00 mm principal | 6.54 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 33.85 mm | 34.50 mm principal | 6.21 | Short-term investment vehicle | Long | USA |
S+P 500 INDEX | 22.30 mm | 58.00 contracts | 4.09 | Equity derivative | N/A | USA |
Vanguard Index Funds | 13.31 mm | 30.00 k shares | 2.44 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 10.67 mm | 22.10 k shares | 1.96 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
821.28 k | 821.28 k principal | 0.15 | Repurchase agreement | Long | USA |
S+P 500 INDEX | 870.00 | 58.00 contracts | 0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -290.00 | -58.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -207.84 k | -197.00 contracts | -0.04 | Equity derivative | N/A | USA |
S+P 500 INDEX | -272.27 k | -38.00 contracts | -0.05 | Equity derivative | N/A | USA |
S+P 500 INDEX | -1.45 mm | -4.02 k contracts | -0.27 | Equity derivative | N/A | USA |
S+P 500 INDEX | -10.90 mm | -4.02 k contracts | -2.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -16.54 mm | -58.00 contracts | -3.03 | Equity derivative | N/A | USA |