Fund profile
Tickers
HYKE
Fund manager
Total assets
$1.38 mm
Liabilities
$1.69 k
Net assets
$1.38 mm
Number of holdings
3.00
HYKE stock data
3 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Treasury Obligations Fund | 838.09 k | 838.09 k shares | 60.75 | Short-term investment vehicle | Long | USA |
Payer Swaption 3.37% 09/30/24 | 199.43 k | 15.86 mm contracts | 14.46 | Credit derivative | N/A | USA |
Payer Swaption 4.91% 09/30/24 | -666.20 | -15.86 mm contracts | -0.05 | Credit derivative | N/A | USA |