Fund profile
Tickers
FYAIX, FYASX
Fund manager
Total assets
$19.48 mm
Liabilities
$99.87 k
Net assets
$19.38 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U S TREASURY NOTE | 11.74 mm | 11.81 mm principal | 60.57 | Debt | Long | USA |
SOCIETE GENERALE | 1.96 mm | 1.96 mm principal | 10.10 | Repurchase agreement | Long | USA |
HSBC SECURITIES USA INC | 1.17 mm | 1.17 mm principal | 6.06 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 978.00 k | 978.00 k principal | 5.05 | Repurchase agreement | Long | USA |
CDX NORTH AMERICA HIGH YIELD INDEX | 889.05 k | -16.07 mm other units | 4.59 | Credit derivative | N/A | USA |
ROYAL BANK OF CANADA | 815.00 k | 815.00 k principal | 4.20 | Repurchase agreement | Long | USA |
Natwest Markets PLC | 815.00 k | 815.00 k principal | 4.20 | Repurchase agreement | Long | USA |
UMB FINANCIAL CORP | 623.00 k | 623.00 k principal | 3.21 | Repurchase agreement | Long | USA |
5 YEAR US TREASURY NOTE FUTURE MAR24 | 27.35 k | 14.00 contracts | 0.14 | Interest rate derivative | N/A | USA |