Fund profile
Tickers
FAQDX, FAQCX, FAQEX, FAQFX, FAQAX, FAQBX
Fund manager
Total assets
$13.32 mm
Liabilities
$1.17 mm
Net assets
$12.15 mm
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Cash Central Fund | 8.26 mm | 8.26 mm shares | 67.96 | Short-term investment vehicle | Long | USA |
iSHARES INC | 932.48 k | 9.67 k shares | 7.67 | Common equity | Long | USA |
GLD SPDR Gold Trust | 729.11 k | 3.87 k shares | 6.00 | Common equity | Long | USA |
iPath Bloomberg Cmdty TR ETN
|
502.65 k | 16.48 k shares | 4.14 | Common equity | Long | UK |
UST BILLS 0% 04/25/2024 | 444.53 k | 450.00 k principal | 3.66 | Debt | Long | USA |
Vanguard World Fund | 345.95 k | 1.35 k shares | 2.85 | Common equity | Long | USA |
Vanguard World Fund | 337.72 k | 1.75 k shares | 2.78 | Common equity | Long | USA |
iSHARES INC | 308.22 k | 1.60 k shares | 2.54 | Common equity | Long | USA |
US 5YR NOTE (CBT) FUT MAR24 FVH4 | 219.72 k | 108.00 contracts | 1.81 | Interest rate derivative | N/A | USA |
BlackRock Fund Advisors | 155.61 k | 4.73 k shares | 1.28 | Common equity | Long | USA |
US 2YR NOTE (CBT) FUT MAR24 TUH4 | 63.16 k | 38.00 contracts | 0.52 | Interest rate derivative | N/A | USA |
UST BILLS 0% 02/15/2024 | 29.94 k | 30.00 k principal | 0.25 | Debt | Long | USA |
FX Forward: GBP/USD settle 2024-02-26
BANK OF AMERICA, N.A.
|
8.84 k | 1.00 contracts | 0.07 | DFE | N/A | USA |
Xtrackers Harvest CSI 300 China A ETF CALL 24 07/19/2024 | 8.05 k | 115.00 contracts | 0.07 | Equity derivative | N/A | USA |
Xtrackers Harvest CSI 300 China A ETF CALL 27 04/19/2024 | 2.23 k | 165.00 contracts | 0.02 | Equity derivative | N/A | USA |
FX Forward: GBP/USD settle 2024-02-26
BANK OF AMERICA, N.A.
|
0 | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward: JPY/USD settle 2024-02-26
BNP PARIBAS
|
0 | 1.00 contracts | 0.00 | DFE | N/A | France |
10YR MINI JGB FUT MAR24 BJH4 | -373.38 | -10.00 contracts | -0.00 | Interest rate derivative | N/A | Singapore |
FX Forward: JPY/USD settle 2024-02-26
BNP PARIBAS
|
-1.93 k | 1.00 contracts | -0.02 | DFE | N/A | France |
BNPI SWAP CDS 12/20/28 ITALY B | -5.41 k | 450.00 k contracts | -0.04 | Credit derivative | N/A | France |
FX Forward: BRL/USD settle 2024-02-26
BANK OF AMERICA, N.A.
|
-6.60 k | 1.00 contracts | -0.05 | DFE | N/A | USA |
BPLC SWAP CDS 12/20/28 ITALY B | -8.41 k | 700.00 k contracts | -0.07 | Credit derivative | N/A | UK |
FX Forward: JPY/USD settle 2024-02-26
BROWN BROTHERS HARRIMAN and CO.
|
-10.33 k | 1.00 contracts | -0.09 | DFE | N/A | USA |
SP500 MIC EMIN FUTMAR24 HWAH4 | -33.68 k | -32.00 contracts | -0.28 | Equity derivative | N/A | USA |
US ULTRA BOND CBT FUT MAR24 WNH4 | -89.77 k | -12.00 contracts | -0.74 | Interest rate derivative | N/A | USA |
ICE CDX CXPHY541 12/20/28 | -252.97 k | -4.90 mm contracts | -2.08 | Credit derivative | N/A | USA |