Fund profile
Tickers
QEVOX
Fund manager
Total assets
$56.23 mm
Liabilities
$17.53 mm
Net assets
$38.70 mm
Number of holdings
28.00
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
STONECASTLE | 10.39 mm | 10.39 mm principal | 26.84 | Short-term investment vehicle | Long | USA |
FID-MM GOVT-I | 9.86 mm | 9.86 mm principal | 25.48 | Short-term investment vehicle | Long | USA |
FRST AM-GV OB-Z | 9.86 mm | 9.86 mm principal | 25.48 | Short-term investment vehicle | Long | USA |
LGVFCU 4.9 02/12/24 | 998.05 k | 1.00 mm principal | 2.58 | Short-term investment vehicle | Long | USA |
SCHW 4 3/4 02/02/24 | 997.06 k | 1.00 mm principal | 2.58 | Short-term investment vehicle | Long | USA |
WFC 4 3/4 02/06/24 | 996.98 k | 1.00 mm principal | 2.58 | Short-term investment vehicle | Long | USA |
KRNFCU 5.1 02/10/25 | 992.95 k | 1.00 mm principal | 2.57 | Short-term investment vehicle | Long | USA |
FHLB 5 5/8 03/09/26 | 992.06 k | 1.00 mm principal | 2.56 | Debt | Long | USA |
FHLMC 5.3 02/17/26 | 988.38 k | 1.00 mm principal | 2.55 | Debt | Long | USA |
FNMA 5 1/4 02/17/26 | 987.86 k | 1.00 mm principal | 2.55 | Debt | Long | USA |
FRST AM-GV OB-X | 446.98 k | 446.98 k principal | 1.16 | Short-term investment vehicle | Long | USA |
DOLLAR INDEX Dec23 | 408.13 k | 482.00 contracts | 1.05 | DFE | Long | USA |
SPY SPDR S&P 500 Etf Trust | 192.37 k | 450.00 shares | 0.50 | Common equity | Long | USA |
UUP Invesco DB US Dollar Index Bullish Fund | 47.57 k | 1.60 k shares | 0.12 | Common equity | Long | USA |
VANGAURD INTL EQUITY | 2.94 k | 62.60 k shares | 0.01 | DO | Long | USA |
VANGAURD INTL EQUITY | 230.00 | 400.00 shares | 0.00 | DO | Long | USA |
INVESCO ACTVELY MNGD | -111.92 | 400.00 shares | -0.00 | DO | Long | USA |
VANGUARD INTL EQUITY | -193.50 | 100.00 shares | -0.00 | DO | Long | USA |
INVESCO ACTVELY MNGD | -5.80 k | 29.00 k shares | -0.01 | DO | Long | USA |
VANGUARD INTL EQUITY | -6.59 k | 9.30 k shares | -0.02 | DO | Long | USA |
INVESCO ACTVELY MNGD | -9.67 k | 47.00 k shares | -0.02 | DO | Long | USA |
VANGUARD INTL EQUITY | -10.29 k | 6.60 k shares | -0.03 | DO | Long | USA |
INVESCO ACTVELY MNGD | -12.96 k | 231.50 k shares | -0.03 | DO | Long | USA |
VANGUARD INTL EQUITY | -13.29 k | 14.00 k shares | -0.03 | DO | Long | USA |
INVESCO ACTVELY MNGD | -28.67 k | 9.50 k shares | -0.07 | DO | Long | USA |
INVESCO ACTVELY MNGD | -31.73 k | 209.80 k shares | -0.08 | DO | Long | USA |
S&P500 EMINI FUT Dec23 | -75.29 k | 42.00 contracts | -0.19 | Equity derivative | Long | USA |
INVESCO ACTVELY MNGD | -155.09 k | 57.60 k shares | -0.40 | DO | Long | USA |