Fund profile
Fund manager
Total assets
$324.96 mm
Liabilities
$1.20 mm
Net assets
$323.75 mm
Number of holdings
17.00
17 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
B 03/14/24 | 36.62 mm | 37.00 mm principal | 11.31 | Debt | Long | USA |
B 02/15/24 | 29.81 mm | 30.00 mm principal | 9.21 | Debt | Long | USA |
B 01/04/24 | 26.99 mm | 27.00 mm principal | 8.34 | Debt | Long | USA |
B 03/07/24 | 26.75 mm | 27.00 mm principal | 8.26 | Debt | Long | USA |
B 01/18/24 | 25.94 mm | 26.00 mm principal | 8.01 | Debt | Long | USA |
B 01/25/24 | 25.91 mm | 26.00 mm principal | 8.00 | Debt | Long | USA |
B 02/22/24 | 25.81 mm | 26.00 mm principal | 7.97 | Debt | Long | USA |
B 01/11/24 | 24.97 mm | 25.00 mm principal | 7.71 | Debt | Long | USA |
B 02/08/24 | 24.86 mm | 25.00 mm principal | 7.68 | Debt | Long | USA |
B 02/29/24 | 24.79 mm | 25.00 mm principal | 7.66 | Debt | Long | USA |
B 03/21/24 | 22.74 mm | 23.00 mm principal | 7.02 | Debt | Long | USA |
DREYFUS-GOV C-I | 12.12 mm | 12.12 mm principal | 3.74 | Short-term investment vehicle | Long | USA |
FRST AM-GV OB-X | 345.48 k | 345.48 k principal | 0.11 | Short-term investment vehicle | Long | USA |
SPXW US 01/05/24 P4100 | 50.42 k | 3.36 k contracts | 0.02 | Equity derivative | Long | N/A |
SPXW US 01/05/24 P4090 | 50.42 k | 3.36 k contracts | 0.02 | Equity derivative | Long | N/A |
SPXW US 01/05/24 P4200 | -67.22 k | -3.36 k contracts | -0.02 | Equity derivative | Short | N/A |
SPXW US 01/05/24 P4190 | -67.22 k | -3.36 k contracts | -0.02 | Equity derivative | Short | N/A |