Fund profile
Tickers
DBCMX, DLCMX
Fund manager
Total assets
$179.67 mm
Liabilities
$236.05 k
Net assets
$179.44 mm
Number of holdings
15.00
15 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 62.65 mm | 64.00 mm principal | 34.92 | Debt | Long | USA |
United States Treasury Bill | 20.46 mm | 20.50 mm principal | 11.40 | Debt | Long | USA |
United States Treasury Bill | 17.26 mm | 17.50 mm principal | 9.62 | Debt | Long | USA |
United States Treasury Bill | 16.84 mm | 17.00 mm principal | 9.38 | Debt | Long | USA |
MSILF Government Portfolio | 11.94 mm | 11.94 mm shares | 6.66 | Short-term investment vehicle | Long | USA |
JPMorgan US Government Money Market Fund | 11.94 mm | 11.94 mm shares | 6.66 | Short-term investment vehicle | Long | USA |
First American Government Obligations Fund | 11.94 mm | 11.94 mm shares | 6.66 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 9.95 mm | 10.00 mm principal | 5.55 | Debt | Long | USA |
United States Treasury Bill | 8.92 mm | 9.00 mm principal | 4.97 | Debt | Long | USA |
United States Treasury Bill | 7.33 mm | 7.50 mm principal | 4.08 | Debt | Long | USA |
United States Treasury Bill | 3.58 mm | 3.58 mm principal | 1.99 | Debt | Long | USA |
MSBFMCI INDEX SWAP 100223
BARCLAYS CAPITAL INC.
|
-50.79 k | 1.00 contracts | -0.03 | Equity derivative | N/A | USA |
MSBFMCI INDEX SWAP 100223
CIBC WORLD MARKETS CORP.
|
-1.17 mm | 1.00 contracts | -0.65 | Equity derivative | N/A | USA |
MSBFMCI INDEX SWAP 100223
BOFA SECURITIES INC.
|
-1.17 mm | 1.00 contracts | -0.65 | Equity derivative | N/A | USA |
MSBFMCI INDEX SWAP 100223
BARCLAYS CAPITAL INC.
|
-1.20 mm | 1.00 contracts | -0.67 | Equity derivative | N/A | USA |