Fund profile
Tickers
CSAAX, CSACX, CSAIX
Fund manager
Total assets
$212.72 mm
Liabilities
$4.94 mm
Net assets
$207.78 mm
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 27.94 mm | 27.94 mm shares | 13.45 | Short-term investment vehicle | Long | USA |
United States Treasury Bill - WI Post Auction | 15.39 mm | 15.50 mm principal | 7.41 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 15.21 mm | 15.50 mm principal | 7.32 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 15.06 mm | 15.50 mm principal | 7.25 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 14.90 mm | 15.50 mm principal | 7.17 | Short-term investment vehicle | Long | USA |
United States Cash Management Bill - Reopening | 11.96 mm | 12.00 mm principal | 5.76 | Short-term investment vehicle | Long | USA |
United States Treasury Bill - WI Post Auction | 11.87 mm | 12.00 mm principal | 5.71 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 11.82 mm | 12.00 mm principal | 5.69 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 11.73 mm | 12.00 mm principal | 5.65 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 11.69 mm | 12.00 mm principal | 5.63 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 11.62 mm | 12.00 mm principal | 5.59 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 11.58 mm | 12.00 mm principal | 5.57 | Short-term investment vehicle | Long | USA |
United States Treasury Bill- When Issued | 11.51 mm | 12.00 mm principal | 5.54 | Short-term investment vehicle | Long | USA |
NIKKEI 225 (OSE) MAR24 | 2.34 mm | 106.00 contracts | 1.13 | Equity derivative | N/A | Japan |
S+P500 EMINI FUT MAR24 | 1.12 mm | 121.00 contracts | 0.54 | Equity derivative | N/A | USA |
JPN 10Y BOND(OSE) MAR24 | 601.66 k | 124.00 contracts | 0.29 | Interest rate derivative | N/A | Japan |
HANG SENG IDX FUT FEB24 | 594.32 k | -125.00 contracts | 0.29 | Equity derivative | N/A | Hong Kong |
EURO STOXX 50 MAR24 | 543.75 k | 559.00 contracts | 0.26 | Equity derivative | N/A | Germany |
BP CURRENCY FUT MAR24 | 279.37 k | 592.00 contracts | 0.13 | DFE | N/A | USA |
EURO-BUND FUTURE MAR24 | 172.07 k | 335.00 contracts | 0.08 | Interest rate derivative | N/A | Germany |
JPN YEN CURR FUT MAR24 | 67.31 k | -317.00 contracts | 0.03 | DFE | N/A | USA |
EURO FX CURR FUT MAR24 | 26.65 k | -130.00 contracts | 0.01 | DFE | N/A | USA |
AUDUSD CRNCY FUT MAR24 | -31.02 k | -265.00 contracts | -0.01 | DFE | N/A | USA |
Long: EQS41380 TRS USD R F .00000 BULLET FIXED -0.03 / Short: EQS41380 TRS USD P E BCOMPR_GS_20240125_S2 | -42.41 k | 3.04 mm other units | -0.02 | Commodity derivative | N/A | USA |
US 10YR NOTE (CBT)MAR24 | -53.73 k | -52.00 contracts | -0.03 | Interest rate derivative | N/A | USA |
Long: EQS41375 TRS USD R F .00000 BULLET FIXED -0.03 / Short: EQS41375 TRS USD P E BCOMPR_GS_20240124_S2 | -75.37 k | 5.03 mm other units | -0.04 | Commodity derivative | N/A | USA |
Long: EQS41339 TRS USD R F .00000 BULLET FIXED -0.04 / Short: EQS41339 TRS USD P E BCOMAG_GS_20240122_S2 | -80.50 k | 16.54 mm other units | -0.04 | Commodity derivative | N/A | USA |
LONG GILT FUTURE MAR24 | -139.40 k | 46.00 contracts | -0.07 | Interest rate derivative | N/A | UK |
Long: EQS41341 TRS USD R F .00000 BULLET FIXED -0.06 / Short: EQS41341 TRS USD P E BCOMEN_BA_20240122_S2 | -171.61 k | 12.53 mm other units | -0.08 | Commodity derivative | N/A | USA |
CAD CURRENCY FUT MAR24 | -193.71 k | -319.00 contracts | -0.09 | DFE | N/A | USA |
Long: EQS41343 TRS USD R F .00000 BULLET FIXED -0.03 / Short: EQS41343 TRS USD P E BCOMIN_GS_20240122_S2 | -532.44 k | 14.88 mm other units | -0.26 | Commodity derivative | N/A | USA |
FTSE 100 IDX FUT MAR24 | -818.50 k | -383.00 contracts | -0.39 | Equity derivative | N/A | UK |