Fund profile
Tickers
IRVH
Fund manager
Total assets
$3.36 mm
Liabilities
$1.21 k
Net assets
$3.36 mm
Number of holdings
38.00
IRVH stock data
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 375.94 k | 325.00 k principal | 11.19 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 358.39 k | 350.00 k principal | 10.67 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 286.52 k | 150.00 k principal | 8.53 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 217.89 k | 150.00 k principal | 6.49 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2026 | 196.14 k | 175.00 k principal | 5.84 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 192.66 k | 200.00 k principal | 5.74 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 162.57 k | 150.00 k principal | 4.84 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.125% 01/15/2030 | 161.22 k | 150.00 k principal | 4.80 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 154.15 k | 105.00 k principal | 4.59 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2025 | 126.53 k | 100.00 k principal | 3.77 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 88.14 k | 90.00 k principal | 2.62 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 88.04 k | 90.00 k principal | 2.62 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 86.70 k | 90.00 k principal | 2.58 | Debt | Long | USA |
SPREAD OPTION CALL 06/30/2025 | 77.59 k | 20.00 mm contracts | 2.31 | Interest rate derivative | N/A | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 71.59 k | 75.00 k principal | 2.13 | Debt | Long | USA |
SPREAD OPTION CALL 02/13/26 | 69.56 k | 18.00 mm contracts | 2.07 | Interest rate derivative | N/A | USA |
TSY INFL IX N/B 0.125000% 04/15/2025 | 57.91 k | 50.00 k principal | 1.72 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 52.21 k | 50.00 k principal | 1.55 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 51.06 k | 25.00 k principal | 1.52 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 49.66 k | 50.00 k principal | 1.48 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 48.34 k | 50.00 k principal | 1.44 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 42.09 k | 65.00 k principal | 1.25 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 37.58 k | 35.00 k principal | 1.12 | Debt | Long | USA |
SPREAD OPTION CALL 02/27/25 | 36.63 k | 12.00 mm contracts | 1.09 | Interest rate derivative | N/A | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 01/15/2027 | 36.35 k | 30.00 k principal | 1.08 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 36.01 k | 40.00 k principal | 1.07 | Debt | Long | USA |
TSY INFL IX N/B 1.750000% 01/15/2034 | 34.41 k | 35.00 k principal | 1.02 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 20.53 k | 20.00 k principal | 0.61 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 20.19 k | 20.00 k principal | 0.60 | Debt | Long | USA |
SPREAD OPTION CALL 11/07/2024 | 17.62 k | 10.00 mm contracts | 0.52 | Interest rate derivative | N/A | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 15.00 k | 20.00 k principal | 0.45 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 14.36 k | 10.00 k principal | 0.43 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/8% 02/15/41 | 14.19 k | 10.00 k principal | 0.42 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 10.23 k | 10.00 k principal | 0.30 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 9.97 k | 10.00 k principal | 0.30 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds 1.000000% 02/15/2049 | 9.55 k | 10.00 k principal | 0.28 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2051 | 7.03 k | 10.00 k principal | 0.21 | Debt | Long | USA |
SPREAD OPTION CALL 07/05/2024 | 4.35 k | 20.00 mm contracts | 0.13 | Interest rate derivative | N/A | USA |