Fund profile
Tickers
CWXAX, CWXCX, CWXIX
Fund manager
Total assets
$116.90 mm
Liabilities
$336.06 k
Net assets
$116.56 mm
Number of holdings
19.00
19 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIRST AM-TR OB-X | 36.00 mm | 36.00 mm principal | 30.88 | Short-term investment vehicle | Long | USA |
B 01/25/24 | 19.93 mm | 20.00 mm principal | 17.10 | Debt | Long | USA |
B 04/11/24 | 19.71 mm | 20.00 mm principal | 16.91 | Debt | Long | USA |
B 03/28/24 | 15.22 mm | 15.41 mm principal | 13.06 | Debt | Long | USA |
B 02/15/24 | 9.94 mm | 10.00 mm principal | 8.52 | Debt | Long | USA |
S&P Emini 1st Wee Jan24P | 36.58 k | 472.00 contracts | 0.03 | Equity derivative | Long | USA |
S&P Emini 1st Wee Jan24P | 16.52 k | 944.00 contracts | 0.01 | Equity derivative | Long | USA |
S&P EMINI Thurs WkJan24P | 9.44 k | 472.00 contracts | 0.01 | Equity derivative | Long | USA |
Emini SP W Week O Jan24P | 7.50 k | 1.50 k contracts | 0.01 | Equity derivative | Long | USA |
S&P EMINI Tues Wk Jan24P | 4.72 k | 944.00 contracts | 0.00 | Equity derivative | Long | USA |
Emini SP W Week O Jan24P | 4.72 k | 472.00 contracts | 0.00 | Equity derivative | Long | USA |
S&P EMINI Tues Wk Jan24P | 3.13 k | 1.25 k contracts | 0.00 | Equity derivative | Long | USA |
S&P EMINI Tues Wk Jan24P | 2.36 k | 472.00 contracts | 0.00 | Equity derivative | Long | USA |
S&P EMINI Tues Wk Jan24P | -4.72 k | -1.89 k contracts | -0.00 | Equity derivative | Short | USA |
S&P EMINI Tues Wk Jan24P | -4.72 k | -944.00 contracts | -0.00 | Equity derivative | Short | USA |
Emini SP W Week O Jan24P | -9.44 k | -944.00 contracts | -0.01 | Equity derivative | Short | USA |
S&P EMINI Thurs WkJan24P | -11.80 k | -944.00 contracts | -0.01 | Equity derivative | Short | USA |
S&P Emini 1st Wee Jan24P | -23.60 k | -1.89 k contracts | -0.02 | Equity derivative | Short | USA |
S&P Emini 1st Wee Jan24P | -23.60 k | -944.00 contracts | -0.02 | Equity derivative | Short | USA |