Fund profile
Tickers
ABRSX, ABRJX
Fund manager
Total assets
$55.52 mm
Liabilities
$565.48 k
Net assets
$54.96 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
S&P 500 E-mini Future | 23.31 mm | 92.00 contracts | 42.41 | Equity derivative | N/A | USA |
U.S. Treasury Bond | 3.87 mm | 4.32 mm principal | 7.04 | Debt | Long | USA |
U.S. Treasury Bond | 3.87 mm | 4.22 mm principal | 7.03 | Debt | Long | USA |
U.S. Treasury Bond | 3.86 mm | 4.07 mm principal | 7.03 | Debt | Long | USA |
U.S. Treasury Bond | 3.86 mm | 4.13 mm principal | 7.03 | Debt | Long | USA |
U.S. Treasury Bond | 3.82 mm | 3.84 mm principal | 6.95 | Debt | Long | USA |
U.S. Treasury Bond | 3.81 mm | 3.89 mm principal | 6.94 | Debt | Long | USA |
CBOE VIX Future | -574.27 k | -36.00 contracts | -1.04 | Equity derivative | N/A | USA |
CBOE VIX Future | -1.02 mm | -65.00 contracts | -1.85 | Equity derivative | N/A | USA |