Fund profile
Tickers
FMFFX, FMGFX
Fund manager
Total assets
$6.18 mm
Liabilities
$4.24 mm
Net assets
$1.94 mm
Number of holdings
15.00
15 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BLCKRCK CASH-TRSRY-INST MONEY MARKET | 1.15 mm | 1.15 mm principal | 59.24 | Short-term investment vehicle | Long | USA |
BARCLAYS BANK PLC MTN ZERO COUPON 12/28/2023 | 333.85 k | 330.00 k principal | 17.20 | Debt | Long | UK |
GOLDMAN SACHS COLLATERAL BALANCE FS FUNDS | 310.00 k | 310.00 k principal | 15.97 | Short-term investment vehicle | Long | USA |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 166.62 k | 166.62 k principal | 8.58 | Short-term investment vehicle | Long | USA |
S&P GSCI Commodity-Indexed Trust Total Return Swap
REF: GSG4 INDEX
|
18.52 k | 11.36 k contracts | 0.95 | Equity derivative | N/A | USA |
JPM Momentum Total Return Swap
REF: JPQFMOW1 INDEX
|
12.70 k | 4.81 k contracts | 0.65 | Equity derivative | N/A | USA |
JPM US Conviction Mean Reversion Total Return Swap
REF: JPUS1MMC INDEX
|
8.74 k | 1.82 k contracts | 0.45 | Equity derivative | N/A | USA |
Nomura G10 FX Mean Reversion 25x Total Return Swap
REF: NMSY2RNU INDEX
|
2.97 k | 1.40 k contracts | 0.15 | Equity derivative | N/A | USA |
DB Synthetic Long Vol Strategy Break-Out Momentum Total Return Swap
RECV +DBVSCVP8/-0
|
1.20 k | 3.29 k contracts | 0.06 | Equity derivative | N/A | USA |
GS Cross Asset Trend Total Return Swap
RECV +GSXAT01C/-.15
|
348.32 | 8.71 k contracts | 0.02 | Equity derivative | N/A | USA |
Equity Risk Control Congestion strategy Total Return Swap
REF: MQIS311 INDEX
|
154.87 | 2.47 k contracts | 0.01 | Equity derivative | N/A | USA |
DB Trend Intraday Equity Index Total Return Swap
REF: DBTIDEUU INDEX
|
-33.09 | 167.00 contracts | -0.00 | Equity derivative | N/A | USA |
Goldman Sachs Intraday Momentum Single Stock Series 1 Excess Return Strategy TRS
RECV +GSISMSS1/-0
|
-49.98 | 714.00 contracts | -0.00 | Equity derivative | N/A | USA |
Macquarie US Equity Overnight Mean Reversion Total Return Swap
REF: MQIS331 INDEX
|
-556.53 | 1.20 k contracts | -0.03 | Equity derivative | N/A | USA |
BNP Paribas Dynamic Intraday Trend US Index Total Return Swap
REF: BNPXDITU INDEX
|
-1.03 k | 725.00 contracts | -0.05 | Equity derivative | N/A | USA |