Fund profile
Tickers
RINF
Fund manager
Total assets
$25.66 mm
Liabilities
$3.19 mm
Net assets
$22.47 mm
Number of holdings
9.00
RINF stock data
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Repurchase Agreement | 11.13 mm | 11.13 mm principal | 49.53 | Repurchase agreement | Long | USA |
Repurchase Agreement | 4.63 mm | 4.63 mm principal | 20.59 | Repurchase agreement | Long | USA |
Repurchase Agreement | 3.22 mm | 3.22 mm principal | 14.34 | Repurchase agreement | Long | USA |
Repurchase Agreement | 1.85 mm | 1.85 mm principal | 8.24 | Repurchase agreement | Long | USA |
Total Return Swap
Societe Generale
|
623.83 k | 113.56 k contracts | 2.78 | Equity derivative | N/A | USA |
Repurchase Agreement | 468.68 k | 468.68 k principal | 2.09 | Repurchase agreement | Long | USA |
Total Return Swap
Citibank NA
|
435.14 k | 59.32 k contracts | 1.94 | Equity derivative | N/A | USA |
Total Return Swap
Citibank NA
|
-514.92 k | 36.12 k contracts | -2.29 | Equity derivative | N/A | USA |
Total Return Swap
Societe Generale
|
-2.62 mm | 482.64 k contracts | -11.67 | Equity derivative | N/A | USA |