Fund profile
Tickers
UJB
Fund manager
Total assets
$24.88 mm
Liabilities
$904.88 k
Net assets
$23.97 mm
Number of holdings
11.00
UJB stock data
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Repurchase Agreement
BNP Paribas Securities Corp.
|
8.92 mm | 8.92 mm principal | 37.20 | Repurchase agreement | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
3.86 mm | 3.86 mm principal | 16.12 | Repurchase agreement | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
2.35 mm | 2.35 mm principal | 9.82 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
1.77 mm | 1.77 mm principal | 7.37 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
990.86 k | 990.86 k principal | 4.13 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
990.86 k | 990.86 k principal | 4.13 | Repurchase agreement | Long | USA |
Total Return Swap
Goldman Sachs International
|
310.41 k | 14.55 k contracts | 1.29 | Equity derivative | N/A | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
247.72 k | 247.72 k principal | 1.03 | Repurchase agreement | Long | USA |
Total Return Swap
Citibank NA
|
218.35 k | 11.76 k contracts | 0.91 | Equity derivative | N/A | USA |
Total Return Swap
UBS AG
|
146.73 k | 1.30 k contracts | 0.61 | Equity derivative | N/A | USA |
Total Return Swap
BNP Paribas SA
|
-862.76 k | 1.26 k contracts | -3.60 | Equity derivative | N/A | USA |