Fund profile
Tickers
MRJIX, MRJAX, MRJCX, MRJSX
Fund manager
Total assets
$40.08 mm
Liabilities
$11.62 mm
Net assets
$28.46 mm
Number of holdings
125.00
125 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 12.09 mm | 12.20 mm principal | 42.48 | Short-term investment vehicle | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 7.02 mm | 7.02 mm shares | 24.66 | Short-term investment vehicle | Long | USA |
United States Treasury Inflation Indexed Bonds | 5.73 mm | 6.34 mm principal | 20.15 | Debt | Long | USA |
SWAP BANK OF AMERICA COC | 510.00 k | 510.00 k shares | 1.79 | Short-term investment vehicle | Long | USA |
Long: BMIBTJMJ0 IRS EUR R V 12MCPTFE II5451780230321 CCPINFLATIONZE / Short: BMIBTJMJ0 IRS EUR P F 2.39500 II0640860230321 CCPINFLATIONZE | 155.29 k | 7.25 mm other units | 0.55 | Interest rate derivative | N/A | USA |
XOM Exxon Mobil Corp. | 149.56 k | 1.27 k shares | 0.53 | Common equity | Long | USA |
Shell PLC
|
147.41 k | 4.65 k shares | 0.52 | Common equity | Long | UK |
United States Treasury Inflation Indexed Bonds | 112.31 k | 117.30 k principal | 0.39 | Debt | Long | USA |
BRENT CRUDE FUTR DEC23 | 110.75 k | 6.00 contracts | 0.39 | Commodity derivative | N/A | UK |
TotalEnergies SE
|
107.43 k | 1.63 k shares | 0.38 | Common equity | Long | France |
United States Treasury Inflation Indexed Bonds | 102.78 k | 106.01 k principal | 0.36 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 101.78 k | 105.81 k principal | 0.36 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 100.48 k | 106.03 k principal | 0.35 | Debt | Long | USA |
CVX Chevron Corp. | 96.28 k | 571.00 shares | 0.34 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 94.19 k | 99.06 k principal | 0.33 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 90.61 k | 96.92 k principal | 0.32 | Debt | Long | USA |
BP PLC
|
77.00 k | 11.95 k shares | 0.27 | Common equity | Long | UK |
United States Treasury Inflation Indexed Bonds | 76.69 k | 80.39 k principal | 0.27 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 76.24 k | 81.59 k principal | 0.27 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 73.71 k | 74.59 k principal | 0.26 | Debt | Long | USA |
SWAP BNP PARIBAS COC | 70.00 k | 70.00 k shares | 0.25 | Short-term investment vehicle | Long | USA |
NEM Newmont Corp | 53.32 k | 1.44 k shares | 0.19 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 46.81 k | 47.74 k principal | 0.16 | Debt | Long | USA |
GOLD Barrick Gold Corp. | 45.99 k | 3.16 k shares | 0.16 | Common equity | Long | Canada |
COP Conoco Phillips | 45.88 k | 383.00 shares | 0.16 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 45.39 k | 340.00 shares | 0.16 | Common equity | Long | Canada |
AEM Agnico Eagle Mines Ltd | 41.77 k | 919.00 shares | 0.15 | Common equity | Long | Canada |
JPN 10Y BOND(OSE) DEC23 | 39.66 k | -6.00 contracts | 0.14 | Interest rate derivative | N/A | Japan |
Long: BMIC709C3 IRS USD R V 12MUSCPI II7571230230710 CCPINFLATIONZE / Short: BMIC709C3 IRS USD P F 2.58500 II5450560230710 CCPINFLATIONZE | 35.05 k | 9.55 mm other units | 0.12 | Interest rate derivative | N/A | USA |
WPM Wheaton Precious Metals Corp | 31.71 k | 782.00 shares | 0.11 | Common equity | Long | Canada |
GFI Gold Fields Ltd - ADR - Level II | 27.83 k | 2.56 k shares | 0.10 | Common equity | Long | South Africa |
Newcrest Mining Ltd
|
27.62 k | 1.75 k shares | 0.10 | Common equity | Long | Australia |
Eni SpA
|
26.46 k | 1.65 k shares | 0.09 | Common equity | Long | Italy |
SLB Schlumberger Ltd. | 25.48 k | 437.00 shares | 0.09 | Common equity | Long | CuraƧao |
Equinor ASA
|
24.55 k | 749.00 shares | 0.09 | Common equity | Long | Norway |
Zijin Mining Group Co Ltd
|
23.73 k | 15.65 k shares | 0.08 | Common equity | Long | China |
EOG EOG Resources, Inc. | 22.82 k | 180.00 shares | 0.08 | Common equity | Long | USA |
Long: BMIALP944 IRS USD R V 12MUSCPI II7104600220301 CCPINFLATIONZE / Short: BMIALP944 IRS USD P F 2.92100 II9449850220301 CCPINFLATIONZE | 22.68 k | 1.97 mm other units | 0.08 | Interest rate derivative | N/A | USA |
MPC Marathon Petroleum Corp | 21.64 k | 143.00 shares | 0.08 | Common equity | Long | USA |
Northern Star Resources Ltd
|
20.83 k | 3.14 k shares | 0.07 | Common equity | Long | Australia |
RGLD Royal Gold, Inc. | 19.67 k | 185.00 shares | 0.07 | Common equity | Long | USA |
Anglogold Ashanti Plc
|
18.74 k | 1.19 k shares | 0.07 | Common equity | Long | UK |
PSX Phillips 66 | 17.42 k | 145.00 shares | 0.06 | Common equity | Long | USA |
VLO Valero Energy Corp. | 16.72 k | 118.00 shares | 0.06 | Common equity | Long | USA |
KGC Kinross Gold Corp. | 16.41 k | 3.60 k shares | 0.06 | Common equity | Long | Canada |
PXD Pioneer Natural Resources Co. | 16.30 k | 71.00 shares | 0.06 | Common equity | Long | USA |
PAAS Pan American Silver Corp | 15.07 k | 1.04 k shares | 0.05 | Common equity | Long | Canada |
Repsol SA
|
14.94 k | 908.00 shares | 0.05 | Common equity | Long | Spain |
OXY Occidental Petroleum Corp. | 14.66 k | 226.00 shares | 0.05 | Common equity | Long | USA |
Endeavour Mining PLC
|
13.62 k | 695.00 shares | 0.05 | Common equity | Long | UK |
HES Hess Corporation | 13.01 k | 85.00 shares | 0.05 | Common equity | Long | USA |
WMB Williams Cos Inc | 12.77 k | 379.00 shares | 0.04 | Common equity | Long | USA |
AGI Alamos Gold Inc. - Ordinary Shares | 12.48 k | 1.11 k shares | 0.04 | Common equity | Long | Canada |
LNG Cheniere Energy Inc. | 11.62 k | 70.00 shares | 0.04 | Common equity | Long | USA |
HAL Halliburton Co. | 11.14 k | 275.00 shares | 0.04 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 11.06 k | 313.00 shares | 0.04 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 10.48 k | 632.00 shares | 0.04 | Common equity | Long | USA |
Evolution Mining Ltd
|
10.45 k | 5.01 k shares | 0.04 | Common equity | Long | Australia |
Zhaojin Mining Industry Co Ltd
|
9.82 k | 7.12 k shares | 0.03 | Common equity | Long | China |
Neste Oyj
|
9.42 k | 278.00 shares | 0.03 | Common equity | Long | Finland |
DVN Devon Energy Corp. | 9.02 k | 189.00 shares | 0.03 | Common equity | Long | USA |
OKE Oneok Inc. | 8.88 k | 140.00 shares | 0.03 | Common equity | Long | USA |
BTG B2gold Corp | 8.71 k | 3.02 k shares | 0.03 | Common equity | Long | Canada |
FANG Diamondback Energy Inc | 8.05 k | 52.00 shares | 0.03 | Common equity | Long | USA |
SSRM SSR Mining Inc | 7.51 k | 565.00 shares | 0.03 | Common equity | Long | Canada |
Aker BP ASA
|
6.88 k | 249.00 shares | 0.02 | Common equity | Long | Norway |
HL Hecla Mining Co. | 6.83 k | 1.75 k shares | 0.02 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 6.68 k | 247.00 shares | 0.02 | Common equity | Long | USA |
HMY Harmony Gold Mining Co Ltd | 6.56 k | 1.75 k shares | 0.02 | Common equity | Long | South Africa |
OR Osisko Gold Royalties Ltd | 6.10 k | 519.00 shares | 0.02 | Common equity | Long | Canada |
BVN Compania de Minas Buenaventura S.A. | 6.05 k | 710.00 shares | 0.02 | Common equity | Long | Peru |
TRGP Targa Resources Corp | 5.74 k | 67.00 shares | 0.02 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 5.19 k | 194.00 shares | 0.02 | Common equity | Long | USA |
Tenaris SA
|
4.91 k | 311.00 shares | 0.02 | Common equity | Long | Luxembourg |
Galp Energia SGPS SA
|
4.89 k | 330.00 shares | 0.02 | Common equity | Long | Portugal |
EGO Eldorado Gold Corp. | 4.77 k | 535.00 shares | 0.02 | Common equity | Long | Canada |
OMV AG
|
4.59 k | 96.00 shares | 0.02 | Common equity | Long | Austria |
EQT EQT Corp | 4.22 k | 104.00 shares | 0.01 | Common equity | Long | USA |
APA APA Corporation | 4.03 k | 98.00 shares | 0.01 | Common equity | Long | USA |
SAND Sandstorm Gold Ltd | 3.91 k | 840.00 shares | 0.01 | Common equity | Long | Canada |
Perseus Mining Ltd
|
3.90 k | 3.73 k shares | 0.01 | Common equity | Long | Australia |
OCANF Oceanagold Corp | 3.83 k | 1.96 k shares | 0.01 | Common equity | Long | Canada |
EQX Equinox Gold Corp | 3.74 k | 883.00 shares | 0.01 | Common equity | Long | Canada |
AG First Majestic Silver Corporation | 3.71 k | 723.00 shares | 0.01 | Common equity | Long | Canada |
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 3.70 k | 3.70 k shares | 0.01 | Short-term investment vehicle | Long | USA |
TPL Texas Pacific Land Corporation | 3.65 k | 2.00 shares | 0.01 | Common equity | Long | USA |
OVV Ovintiv Inc | 3.62 k | 76.00 shares | 0.01 | Common equity | Long | USA |
DPMLF Dundee Precious Metals Inc. | 3.30 k | 534.00 shares | 0.01 | Common equity | Long | Canada |
Centamin PLC
|
3.24 k | 3.19 k shares | 0.01 | Common equity | Long | Jersey |
CHK Chesapeake Energy Corp. - Ordinary Shares | 3.19 k | 37.00 shares | 0.01 | Common equity | Long | USA |
CGAU Centerra Gold Inc. | 3.04 k | 621.00 shares | 0.01 | Common equity | Long | Canada |
Gold Road Resources Ltd
|
3.02 k | 2.94 k shares | 0.01 | Common equity | Long | Australia |
IAG Iamgold Corp. | 3.02 k | 1.40 k shares | 0.01 | Common equity | Long | Canada |
K92 Mining Inc
|
2.80 k | 659.00 shares | 0.01 | Common equity | Long | Canada |
Capricorn Metals Ltd
|
2.68 k | 1.03 k shares | 0.01 | Common equity | Long | Australia |
DINO HF Sinclair Corp. | 2.68 k | 47.00 shares | 0.01 | Common equity | Long | USA |
TORXF Torex Gold Resources, Inc. | 2.53 k | 243.00 shares | 0.01 | Common equity | Long | Canada |
FSM Fortuna Silver Mines Inc. | 2.32 k | 852.00 shares | 0.01 | Common equity | Long | Canada |
WDOFF Wesdome Gold Mines Ltd | 2.11 k | 404.00 shares | 0.01 | Common equity | Long | Canada |
DRD DRDGold Ltd. | 2.06 k | 248.00 shares | 0.01 | Common equity | Long | South Africa |
Regis Resources Ltd
|
1.94 k | 2.06 k shares | 0.01 | Common equity | Long | Australia |
CDE Coeur Mining Inc | 1.90 k | 858.00 shares | 0.01 | Common equity | Long | USA |
SILV SilverCrest Metals Inc | 1.82 k | 412.00 shares | 0.01 | Common equity | Long | Canada |
NGD New Gold Inc | 1.78 k | 1.96 k shares | 0.01 | Common equity | Long | Canada |
Aya Gold & Silver Inc
|
1.52 k | 284.00 shares | 0.01 | Common equity | Long | Canada |
West African Resources Ltd
|
1.33 k | 2.71 k shares | 0.00 | Common equity | Long | Australia |
Silver Lake Resources Ltd
|
1.32 k | 2.47 k shares | 0.00 | Common equity | Long | Australia |
EXK Endeavour Silver Corp. | 1.29 k | 531.00 shares | 0.00 | Common equity | Long | Canada |
PURCHASED USD / SOLD EUR
BNP Paribas SA
|
1.22 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
Goldman Sachs International
|
690.06 | 1.00 contracts | 0.00 | DFE | N/A | USA |
MERRILL LYNCH TRI PARTY A REPO | 560.18 | 560.18 principal | 0.00 | Repurchase agreement | Long | USA |
Citigroup Global Markets Inc | 255.61 | 255.61 principal | 0.00 | Repurchase agreement | Long | USA |
PURCHASED USD / SOLD GBP
JPMorgan Chase Bank N.A.
|
243.27 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Goldman Sachs International
|
69.98 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
Citibank N.A.
|
10.99 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED CAD / SOLD USD
JPMorgan Chase Bank N.A.
|
-1.35 | 1.00 contracts | -0.00 | DFE | N/A | Canada |
PURCHASED CHF / SOLD USD
Citibank N.A.
|
-45.62 | 1.00 contracts | -0.00 | DFE | N/A | Switzerland |
PURCHASED CHF / SOLD USD
Goldman Sachs International
|
-274.00 | 1.00 contracts | -0.00 | DFE | N/A | Switzerland |
Long: SMIBRY9G0 IRS USD R F 2.59250 II1064030230309 CCPINFLATIONZE / Short: SMIBRY9G0 IRS USD P V 12MUSCPI II2656030230309 CCPINFLATIONZE | -5.46 k | 2.43 mm other units | -0.02 | Interest rate derivative | N/A | USA |
Long: SMIALP902 IRS USD R F 3.28020 II9778190220301 CCPINFLATIONZE / Short: SMIALP902 IRS USD P V 12MUSCPI II0025600220301 CCPINFLATIONZE | -36.69 k | 5.20 mm other units | -0.13 | Interest rate derivative | N/A | USA |
Long: 1328720 TRS USD R E II6622820230717 EQUITYTRS / Short: 1328720 TRS USD P F .12000 II8242140230717 EQUITYTRS
BNP Paribas SA
|
-46.55 k | 721.43 k other units | -0.16 | Equity derivative | N/A | France |
US 10YR ULTRA FUT DEC23 | -81.30 k | 26.00 contracts | -0.29 | Interest rate derivative | N/A | USA |
Long: SMIBTJMM3 IRS EUR R F 2.46250 II9142640230321 CCPINFLATIONZE / Short: SMIBTJMM3 IRS EUR P V 12MCPTFE II1661090230321 CCPINFLATIONZE | -82.94 k | 7.20 mm other units | -0.29 | Interest rate derivative | N/A | USA |
AUST 10Y BOND FUT DEC23 | -114.55 k | 60.00 contracts | -0.40 | Interest rate derivative | N/A | Australia |
GOLD 100 OZ FUTR DEC23 | -145.59 k | 21.00 contracts | -0.51 | Commodity derivative | N/A | USA |