Fund profile
Tickers
PFIX
Fund manager
Total assets
$84.69 mm
Liabilities
$68.17 k
Net assets
$84.62 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 33.48 mm | 34.00 mm principal | 39.57 | Debt | Long | USA |
United States Treasury Note/Bond | 26.78 mm | 28.75 mm principal | 31.65 | Debt | Long | USA |
United States Treasury Bill | 16.99 mm | 17.20 mm principal | 20.07 | Debt | Long | USA |
SWOP IRS USD | 1.23 mm | 180.00 mm contracts | 1.45 | Interest rate derivative | N/A | USA |
SWOP IRS USD | 903.17 k | 150.00 mm contracts | 1.07 | Interest rate derivative | N/A | UK |
SWOP IRS USD | 546.95 k | 565.00 mm contracts | 0.65 | Interest rate derivative | N/A | UK |
SWOP IRS USD | 478.44 k | 200.00 mm contracts | 0.57 | Interest rate derivative | N/A | UK |
IRS USD | 1.55 k | 1.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
SWOP IRS USD | 0 | 180.00 mm contracts | 0.00 | Interest rate derivative | N/A | UK |