Fund profile
Tickers
HMXAX, HMXCX, HMXIX
Fund manager
Total assets
$78.78 mm
Liabilities
$1.41 mm
Net assets
$77.37 mm
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T 0 1/4 03/15/24 | 19.80 mm | 20.00 mm principal | 25.59 | Debt | Long | USA |
FIRST AM-TR OB-X | 9.03 mm | 9.03 mm principal | 11.67 | Short-term investment vehicle | Long | USA |
T 0 3/8 04/15/24 | 4.93 mm | 5.00 mm principal | 6.37 | Debt | Long | USA |
B 04/18/24 | 4.92 mm | 5.00 mm principal | 6.36 | Debt | Long | USA |
FID-MM GOVT-I | 4.12 mm | 4.12 mm principal | 5.33 | Short-term investment vehicle | Long | USA |
T 2 7/8 06/15/25 | 2.44 mm | 2.50 mm principal | 3.16 | Debt | Long | USA |
T 0 3/8 09/15/24 | 2.42 mm | 2.50 mm principal | 3.13 | Debt | Long | USA |
S&P500 EMINI OPTN Jan24C | 366.13 k | 101.00 contracts | 0.47 | Equity derivative | Long | USA |
S&P500 EMINI OPTN Feb24C | 315.63 k | 125.00 contracts | 0.41 | Equity derivative | Long | USA |
S&P500 EMINI FUT Mar24 | 251.03 k | 105.00 contracts | 0.32 | Equity derivative | Long | USA |
S&P Emini 3rd Wk Feb24C | 236.25 k | 75.00 contracts | 0.31 | Equity derivative | Long | USA |
CBOE VIX FUTURE Jan24 | 223.36 k | -325.00 contracts | 0.29 | Equity derivative | Short | USA |
S&P500 EMINI OPTN Mar24C | 133.13 k | 75.00 contracts | 0.17 | Equity derivative | Long | USA |
S&P Emini 3rd Wk Feb24C | 112.81 k | 25.00 contracts | 0.15 | Equity derivative | Long | USA |
VIX US 01/17/24 C20 | 37.05 k | 1.30 k contracts | 0.05 | Equity derivative | Long | N/A |
NASDAQ 100 E-MINI Mar24 | 29.70 k | 6.00 contracts | 0.04 | Equity derivative | Long | USA |
E-Mini Russ 2000 Mar24 | 29.21 k | 20.00 contracts | 0.04 | Equity derivative | Long | USA |
CBOE VIX FUTURE Feb24 | 1.20 k | -1.00 contracts | 0.00 | Equity derivative | Short | USA |
S&P500 EMINI OPTN Jan24P | 887.50 | 1.00 contracts | 0.00 | Equity derivative | Long | USA |
VIX US 02/14/24 C18 | 111.00 | 1.00 contracts | 0.00 | Equity derivative | Long | N/A |
VIX US 02/14/24 C19 | 97.50 | 1.00 contracts | 0.00 | Equity derivative | Long | N/A |
VIX US 02/14/24 C20 | 86.00 | 1.00 contracts | 0.00 | Equity derivative | Long | N/A |
S&P EMINI Thurs WkJan24C | -250.00 | -50.00 contracts | -0.00 | Equity derivative | Short | USA |
S&P EMINI Tues Wk Jan24C | -500.00 | -200.00 contracts | -0.00 | Equity derivative | Short | USA |
S&P EMINI Thurs WkJan24P | -750.00 | -50.00 contracts | -0.00 | Equity derivative | Short | USA |
Emini SP W Week O Jan24C | -750.00 | -150.00 contracts | -0.00 | Equity derivative | Short | USA |
S&P EMINI Tues Wk Jan24P | -1.00 k | -200.00 contracts | -0.00 | Equity derivative | Short | USA |
Emini SP W Week O Jan24P | -1.50 k | -150.00 contracts | -0.00 | Equity derivative | Short | USA |
S&P Emini 1st Wee Jan24P | -6.88 k | -250.00 contracts | -0.01 | Equity derivative | Short | USA |
S&P Emini 1st Wee Jan24C | -10.00 k | -250.00 contracts | -0.01 | Equity derivative | Short | USA |
S&P Emini 3rd Wk Feb24C | -103.13 k | -50.00 contracts | -0.13 | Equity derivative | Short | USA |
S&P500 EMINI OPTN Mar24C | -112.50 k | -150.00 contracts | -0.15 | Equity derivative | Short | USA |
S&P Emini 3rd Wk Feb24C | -191.25 k | -150.00 contracts | -0.25 | Equity derivative | Short | USA |
S&P500 EMINI OPTN Feb24C | -259.38 k | -250.00 contracts | -0.34 | Equity derivative | Short | USA |
S&P500 EMINI OPTN Jan24C | -270.18 k | -202.00 contracts | -0.35 | Equity derivative | Short | USA |