What's new? Log in Free sign up

Access Flex Bear High Yield ProFund

Fund Profile

Fund profile

Tickers

AFBIX, AFBSX

Fund manager

Total assets

$1.79 mm

Liabilities

$10.15 k

Net assets

$1.78 mm

Number of holdings

8.00

8 Holdings

As of Jan 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SOCIETE GENERALE	415.00 k	415.00 k principal	23.28	Repurchase agreement	Long	USA
HSBC SECURITIES USA INC	249.00 k	249.00 k principal	13.97	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY	207.00 k	207.00 k principal	11.61	Repurchase agreement	Long	USA
Natwest Markets PLC	173.00 k	173.00 k principal	9.70	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA	173.00 k	173.00 k principal	9.70	Repurchase agreement	Long	USA
UMB FINANCIAL CORP	134.00 k	134.00 k principal	7.52	Repurchase agreement	Long	USA
5 YEAR US TREASURY NOTE FUTURE MAR24	-26.66 k	-14.00 contracts	-1.50	Interest rate derivative	N/A	USA
CDX NORTH AMERICA HIGH YIELD INDEX	-94.41 k	1.71 mm other units	-5.29	Credit derivative	N/A	USA

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.