Fund profile
Tickers
GHVIX, GMOZX
Fund manager
Total assets
$154.41 mm
Liabilities
$1.24 mm
Net assets
$153.17 mm
Number of holdings
113.00
113 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NOMURA REPO | 49.00 mm | 49.00 mm principal | 31.99 | Repurchase agreement | Long | USA |
U.S. Treasury Floating Rate Notes | 21.03 mm | 21.02 mm principal | 13.73 | Debt | Long | USA |
Japan Treasury Discount Bill | 12.90 mm | 2.03 bn principal | 8.42 | Short-term investment vehicle | Long | Japan |
U.S. Treasury Floating Rate Notes | 11.72 mm | 11.70 mm principal | 7.65 | Debt | Long | USA |
Japan Treasury Discount Bill | 11.25 mm | 1.77 bn principal | 7.34 | Short-term investment vehicle | Long | Japan |
Japan Treasury Discount Bill | 9.74 mm | 1.53 bn principal | 6.36 | Short-term investment vehicle | Long | Japan |
U.S. Treasury Floating Rate Notes | 3.18 mm | 3.18 mm principal | 2.08 | Debt | Long | USA |
SWAP/CDSWAP/ICE: (CDX.NA.HY.42.V1) | 1.66 mm | 21.33 mm other units | 1.08 | Credit derivative | N/A | USA |
State Street Institutional Treasury Money Market Fund | 977.56 k | 977.56 k shares | 0.64 | Short-term investment vehicle | Long | USA |
TRSWAP: IBOXHY INDEX
Morgan Stanley Capital Services LLC
|
923.22 k | 27.76 mm other units | 0.60 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD JPY
Morgan Stanley & Co. International PLC
|
684.35 k | 1.00 contracts | 0.45 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
Morgan Stanley & Co. International PLC
|
537.02 k | 1.00 contracts | 0.35 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
Deutsche Bank AG
|
468.63 k | 1.00 contracts | 0.31 | DFE | N/A | USA |
JWN Nordstrom, Inc. | 409.16 k | 450.00 k principal | 0.27 | Debt | Long | USA |
PHIN PHINIA Inc. | 402.92 k | 400.00 k principal | 0.26 | Debt | Long | USA |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 400.52 k | 400.00 k principal | 0.26 | Debt | Long | USA |
APX Group Inc | 398.54 k | 400.00 k principal | 0.26 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 386.83 k | 400.00 k principal | 0.25 | Debt | Long | XX |
SQ Block, Inc. | 385.45 k | 450.00 k principal | 0.25 | Debt | Long | USA |
Macy's Retail Holdings LLC | 380.56 k | 400.00 k principal | 0.25 | Debt | Long | USA |
THC Tenet Healthcare Corporation | 380.14 k | 400.00 k principal | 0.25 | Debt | Long | USA |
Seagate HDD Cayman | 378.28 k | 400.00 k principal | 0.25 | Debt | Long | Cayman Islands |
Ashland Inc | 377.74 k | 450.00 k principal | 0.25 | Debt | Long | USA |
Jaguar Land Rover Automotive PLC | 377.26 k | 400.00 k principal | 0.25 | Debt | Long | UK |
UBER Uber Technologies, Inc. | 377.09 k | 400.00 k principal | 0.25 | Debt | Long | USA |
Spirit AeroSystems Inc | 375.47 k | 350.00 k principal | 0.25 | Debt | Long | USA |
ENTG Entegris, Inc. | 374.17 k | 400.00 k principal | 0.24 | Debt | Long | USA |
DY Dycom Industries, Inc. | 371.63 k | 400.00 k principal | 0.24 | Debt | Long | USA |
SLM SLM Corporation | 370.66 k | 400.00 k principal | 0.24 | Debt | Long | USA |
OneMain Finance Corp | 369.96 k | 400.00 k principal | 0.24 | Debt | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 366.98 k | 400.00 k principal | 0.24 | Debt | Long | USA |
BFH Bread Financial Holdings, Inc. | 366.60 k | 350.00 k principal | 0.24 | Debt | Long | USA |
RNG RingCentral, Inc. | 366.26 k | 350.00 k principal | 0.24 | Debt | Long | USA |
MWA Mueller Water Products, Inc. | 364.92 k | 400.00 k principal | 0.24 | Debt | Long | USA |
Sensata Technologies Inc | 364.87 k | 400.00 k principal | 0.24 | Debt | Long | USA |
SRCL Stericycle, Inc. | 363.19 k | 400.00 k principal | 0.24 | Debt | Long | USA |
KSS Kohl's Corporation | 362.89 k | 450.00 k principal | 0.24 | Debt | Long | USA |
Hilton Domestic Operating Co Inc | 362.46 k | 400.00 k principal | 0.24 | Debt | Long | USA |
Brandywine Operating Partnership LP | 362.24 k | 350.00 k principal | 0.24 | Debt | Long | USA |
Outfront Media Capital LLC / Outfront Media Capital Corp | 361.71 k | 350.00 k principal | 0.24 | Debt | Long | USA |
Summit Materials LLC / Summit Materials Finance Corp | 360.89 k | 350.00 k principal | 0.24 | Debt | Long | USA |
AAP Advance Auto Parts, Inc. | 359.56 k | 400.00 k principal | 0.23 | Debt | Long | USA |
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 359.38 k | 350.00 k principal | 0.23 | Debt | Long | USA |
Sirius XM Radio Inc | 358.06 k | 400.00 k principal | 0.23 | Debt | Long | USA |
EFXT Enerflex Ltd. | 357.72 k | 350.00 k principal | 0.23 | Debt | Long | Canada |
XPO Inc | 357.12 k | 350.00 k principal | 0.23 | Debt | Long | USA |
KALU Kaiser Aluminum Corporation | 353.91 k | 400.00 k principal | 0.23 | Debt | Long | USA |
ESAB ESAB Corporation | 350.80 k | 350.00 k principal | 0.23 | Debt | Long | USA |
BLDR Builders FirstSource, Inc. | 348.70 k | 350.00 k principal | 0.23 | Debt | Long | USA |
Fortress Transportation and Infrastructure Investors LLC | 338.28 k | 350.00 k principal | 0.22 | Debt | Long | USA |
Iron Mountain Information Management Services Inc | 337.98 k | 375.00 k principal | 0.22 | Debt | Long | USA |
Sagicor Financial Co Ltd | 335.31 k | 350.00 k principal | 0.22 | Debt | Long | Bermuda |
FLR Fluor Corporation | 330.26 k | 350.00 k principal | 0.22 | Debt | Long | USA |
NextEra Energy Operating Partners LP | 329.34 k | 350.00 k principal | 0.22 | Debt | Long | USA |
ASGN ASGN Incorporated | 329.19 k | 350.00 k principal | 0.21 | Debt | Long | USA |
HAT Holdings I LLC / HAT Holdings II LLC | 328.91 k | 350.00 k principal | 0.21 | Debt | Long | USA |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 328.65 k | 350.00 k principal | 0.21 | Debt | Long | USA |
MOG-A Moog Inc. | 327.71 k | 350.00 k principal | 0.21 | Debt | Long | USA |
WH Wyndham Hotels & Resorts, Inc. | 324.68 k | 350.00 k principal | 0.21 | Debt | Long | USA |
BCC Boise Cascade Company | 323.33 k | 350.00 k principal | 0.21 | Debt | Long | USA |
BWXT BWX Technologies, Inc. | 322.52 k | 350.00 k principal | 0.21 | Debt | Long | USA |
Talen Energy Supply LLC | 321.77 k | 300.00 k principal | 0.21 | Debt | Long | USA |
Jefferies Finance LLC / JFIN Co-Issuer Corp | 321.76 k | 350.00 k principal | 0.21 | Debt | Long | USA |
DTM DT Midstream, Inc. | 320.06 k | 350.00 k principal | 0.21 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 319.55 k | 300.00 k principal | 0.21 | Debt | Long | Liberia |
Hess Midstream Operations LP | 318.13 k | 350.00 k principal | 0.21 | Debt | Long | USA |
Parkland Corp | 318.12 k | 350.00 k principal | 0.21 | Debt | Long | Canada |
goeasy Ltd | 317.66 k | 300.00 k principal | 0.21 | Debt | Long | Canada |
TFCF Twenty-First Century Fox Inc | 317.59 k | 350.00 k principal | 0.21 | Debt | Long | USA |
EQM Midstream Partners, LP | 316.83 k | 300.00 k principal | 0.21 | Debt | Long | USA |
HWM Howmet Aerospace Inc. | 315.56 k | 350.00 k principal | 0.21 | Debt | Long | USA |
TPX Tempur Sealy International, Inc. | 313.85 k | 350.00 k principal | 0.20 | Debt | Long | USA |
Vistra Operations Co LLC | 311.72 k | 300.00 k principal | 0.20 | Debt | Long | USA |
HHH Howard Hughes Corporation | 310.96 k | 350.00 k principal | 0.20 | Debt | Long | USA |
CRWD CrowdStrike Holdings, Inc. | 310.78 k | 350.00 k principal | 0.20 | Debt | Long | USA |
Viper Energy Inc | 309.87 k | 300.00 k principal | 0.20 | Debt | Long | USA |
NMRK Newmark Group, Inc. | 306.36 k | 300.00 k principal | 0.20 | Debt | Long | USA |
BLD TopBuild Corp. | 305.37 k | 350.00 k principal | 0.20 | Debt | Long | USA |
Bath & Body Works Inc | 302.57 k | 300.00 k principal | 0.20 | Debt | Long | USA |
LEVI Levi Strauss & Co. | 302.52 k | 350.00 k principal | 0.20 | Debt | Long | USA |
BALL Ball Corporation | 300.49 k | 300.00 k principal | 0.20 | Debt | Long | USA |
NRG NRG Energy, Inc. | 299.92 k | 350.00 k principal | 0.20 | Debt | Long | USA |
FTRE Fortrea Holdings Inc. | 299.85 k | 300.00 k principal | 0.20 | Debt | Long | USA |
United Rentals North America Inc | 299.19 k | 350.00 k principal | 0.20 | Debt | Long | USA |
NuStar Logistics LP | 299.09 k | 300.00 k principal | 0.20 | Debt | Long | USA |
FICO Fair Isaac Corporation | 296.46 k | 300.00 k principal | 0.19 | Debt | Long | USA |
ENLC EnLink Midstream, LLC | 296.38 k | 300.00 k principal | 0.19 | Debt | Long | USA |
Taylor Morrison Communities Inc | 295.34 k | 300.00 k principal | 0.19 | Debt | Long | USA |
Vornado Realty LP | 294.34 k | 300.00 k principal | 0.19 | Debt | Long | USA |
WDC Western Digital Corporation | 293.52 k | 300.00 k principal | 0.19 | Debt | Long | USA |
CNX CNX Resources Corporation | 292.73 k | 300.00 k principal | 0.19 | Debt | Long | USA |
AECOM | 292.09 k | 300.00 k principal | 0.19 | Debt | Long | USA |
FMG Resources August 2006 Pty Ltd | 290.99 k | 300.00 k principal | 0.19 | Debt | Long | Australia |
Rolls-Royce PLC | 289.51 k | 300.00 k principal | 0.19 | Debt | Long | UK |
MHO M/I Homes, Inc. | 285.25 k | 300.00 k principal | 0.19 | Debt | Long | USA |
ACA Arcosa, Inc. | 277.88 k | 300.00 k principal | 0.18 | Debt | Long | USA |
Delek Logistics Partners LP / Delek Logistics Finance Corp | 255.63 k | 250.00 k principal | 0.17 | Debt | Long | USA |
Novelis Corp | 230.98 k | 250.00 k principal | 0.15 | Debt | Long | USA |
CTR Partnership LP / CareTrust Capital Corp | 229.26 k | 250.00 k principal | 0.15 | Debt | Long | USA |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 225.93 k | 250.00 k principal | 0.15 | Debt | Long | USA |
IT Gartner, Inc. | 225.92 k | 250.00 k principal | 0.15 | Debt | Long | USA |
Videotron Ltd | 225.87 k | 250.00 k principal | 0.15 | Debt | Long | Canada |
Lamar Media Corp | 224.85 k | 250.00 k principal | 0.15 | Debt | Long | USA |
Avantor Funding Inc | 224.06 k | 250.00 k principal | 0.15 | Debt | Long | USA |
Murphy Oil USA Inc | 195.24 k | 225.00 k principal | 0.13 | Debt | Long | USA |
YUM Yum! Brands, Inc. | 188.56 k | 200.00 k principal | 0.12 | Debt | Long | USA |
U.S. Treasury Floating Rate Notes | 180.10 k | 180.00 k principal | 0.12 | Debt | Long | USA |
TRSWAP: IBOXHY INDEX
Morgan Stanley Capital Services LLC
|
141.67 k | 9.16 mm other units | 0.09 | Equity derivative | N/A | USA |
US 10YR NOTE (CBT)SEP24 | 5.29 k | 29.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
US 2YR NOTE (CBT) SEP24 | -4.59 k | 20.00 contracts | -0.00 | Interest rate derivative | N/A | USA |
US 5YR NOTE (CBT) SEP24 | -19.96 k | 75.00 contracts | -0.01 | Interest rate derivative | N/A | USA |
TRSWAP: IBOXHY INDEX | -69.35 k | 44.87 mm other units | -0.05 | Credit derivative | N/A | UK |
TRSWAP: IBOXHY INDEX | -213.36 k | 15.15 mm other units | -0.14 | Credit derivative | N/A | USA |