Fund profile
Tickers
MEXX
Fund manager
Total assets
$17.56 mm
Liabilities
$831.85 k
Net assets
$16.73 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 7.56 mm | 7.56 mm principal | 45.20 | Short-term investment vehicle | Long | USA |
BlackRock Fund Advisors | 6.85 mm | 102.77 k shares | 40.95 | Common equity | Long | USA |
DREYFUS TRSRY SECURITIES CASH MGMT | 1.47 mm | 1.47 mm principal | 8.76 | Short-term investment vehicle | Long | USA |
GOLDMAN FINL SQ TRSRY INST 506 | 1.37 mm | 1.37 mm principal | 8.17 | Short-term investment vehicle | Long | USA |
GOLDMAN SACHS FIN GOV 465 INSTITUT | 1.36 mm | 1.36 mm principal | 8.13 | Short-term investment vehicle | Long | USA |
ISHARES MSCI MEXICO CAPPED SWAP
J.P. MORGAN SECURITIES LLC.
|
628.08 k | 1.00 contracts | 3.75 | Equity derivative | N/A | USA |
ISHARES MSCI MEX CAP SWAP
Goldman Sachs & Co. LLC
|
309.75 k | 1.00 contracts | 1.85 | Equity derivative | N/A | USA |
ISHARES MSCI MEXICO CAPPED SWAP
UBS AG
|
210.73 k | 1.00 contracts | 1.26 | Equity derivative | N/A | USA |
ISHARES MSCI MEXICO CAPPED SWAP
Barclays Bank PLC
|
-54.82 k | 1.00 contracts | -0.33 | Equity derivative | N/A | USA |