Fund profile
Tickers
HYGI
Fund manager
Total assets
$5.00 mm
Liabilities
$2.41 mm
Net assets
$2.59 mm
Number of holdings
29.00
HYGI stock data
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Fund Advisors | 2.48 mm | 32.06 k shares | 95.75 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 1.20 mm | 1.20 mm shares | 46.14 | Short-term investment vehicle | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 60.00 k | 60.00 k shares | 2.31 | Short-term investment vehicle | Long | USA |
SWP: OIS 3.177500 17-JAN-2030 | 349.36 | 15.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: IFS 2.344700 12-JUL-2024 USC | 305.98 | 100.00 k other units | 0.01 | DO | N/A | USA |
SWP: IFS 2.362500 01-JUN-2026 USC | 242.81 | 115.00 k other units | 0.01 | DO | N/A | USA |
SWP: IFS 3.127500 12-JUL-2025 | 195.20 | 349.00 k other units | 0.01 | DO | N/A | USA |
SWP: IFS 2.091200 11-JAN-2026 USC | 117.34 | 115.00 k other units | 0.00 | DO | N/A | USA |
SWP: IFS 2.441000 07-FEB-2030 | 84.42 | 20.00 k other units | 0.00 | DO | N/A | USA |
SWP: IFS 2.349500 07-FEB-2026 | 67.46 | 14.00 k other units | 0.00 | DO | N/A | USA |
SWP: IFS 2.580000 22-NOV-2024 | 42.28 | 7.50 k other units | 0.00 | DO | N/A | USA |
SWP: IFS 2.515000 11-OCT-2029 | 14.80 | 12.50 k other units | 0.00 | DO | N/A | USA |
SWP: IFS 2.478000 01-JUN-2030 USC | 9.61 | 30.00 k other units | 0.00 | DO | N/A | USA |
SWP: IFS 2.507000 22-DEC-2029 | 1.88 | 25.00 k other units | 0.00 | DO | N/A | USA |
SWP: IFS 2.747500 12-JUL-2029 | -5.20 | 488.50 k other units | -0.00 | DO | N/A | USA |
SWP: IFS 2.407200 12-JUL-2026 USC | -20.10 | 21.00 k other units | -0.00 | DO | N/A | USA |
SWP: IFS 2.442200 30-JAN-2031 USC | -21.66 | 13.00 k other units | -0.00 | DO | N/A | USA |
SWP: IFS 2.615000 28-FEB-2028 | -39.23 | 8.00 k other units | -0.00 | DO | N/A | USA |
SWP: IFS 2.502500 13-APR-2026 | -98.76 | 43.50 k other units | -0.00 | DO | N/A | USA |
SWP: IFS 2.512200 12-JUL-2028 USC | -147.70 | 30.00 k other units | -0.01 | DO | N/A | USA |
SWP: IFS 2.738000 07-DEC-2025 | -163.44 | 42.00 k other units | -0.01 | DO | N/A | USA |
SWP: IFS 4.056000 24-JUN-2024 | -200.49 | 50.00 k other units | -0.01 | DO | N/A | USA |
SWP: IFS 4.047000 24-JUN-2024 | -229.58 | 60.00 k other units | -0.01 | DO | N/A | USA |
SWP: IFS 2.709000 07-DEC-2029 | -277.91 | 24.00 k other units | -0.01 | DO | N/A | USA |
SWP: IFS 2.606200 23-AUG-2030 USC | -282.30 | 28.00 k other units | -0.01 | DO | N/A | USA |
SWP: IFS 2.800000 27-OCT-2029 | -421.05 | 25.00 k other units | -0.02 | DO | N/A | USA |
SWP: IFS 2.900000 12-JUL-2027 | -494.92 | 124.00 k other units | -0.02 | DO | N/A | USA |
SWP: IFS 2.823000 24-JUN-2032 | -862.65 | 97.60 k other units | -0.03 | DO | N/A | USA |
SWP: IFS 3.049000 24-JUN-2027 | -4.08 k | 520.00 k other units | -0.16 | DO | N/A | USA |