Fund profile
Tickers
BNDD
Fund manager
Total assets
$61.37 mm
Liabilities
$1.54 mm
Net assets
$59.83 mm
Number of holdings
6.00
BNDD stock data
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Scottsdale Funds | 47.46 mm | 771.37 k shares | 79.33 | Common equity | Long | USA |
USD CMS 2-30 07/15/2025 5 FLOOR E CONSTANT MATURITY SWAP SPREAD OPTION | 1.80 mm | 45.00 k contracts | 3.00 | Interest rate derivative | N/A | USA |
USD CMS 2-30 12/03/2025 20 FLOOR E CONSTANT MATURITY SWAP SPREAD OPTION | 947.95 k | 20.00 k contracts | 1.58 | Interest rate derivative | N/A | USA |
USD CMS 2-30 09/24/2024 0 FLOOR E CONSTANT MATURITY SWAP SPREAD OPTION | 734.07 k | 18.00 k contracts | 1.23 | Interest rate derivative | N/A | USA |
USD CMS 2-30 03/12/2025 -30 FLOOR E CONSTANT MATURITY SWAP SPREAD OPTION | 397.83 k | 15.00 k contracts | 0.66 | Interest rate derivative | N/A | USA |
USD CMS 2-30 05/07/2024 -65 FLOOR E CONSTANT MATURITY SWAP SPREAD OPTION | 287.65 k | 20.00 k contracts | 0.48 | Interest rate derivative | N/A | USA |