Fund profile
Fund manager
Total assets
$101.72 mm
Liabilities
$207.31 k
Net assets
$101.52 mm
Number of holdings
10.00
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FSPX US 05/16/2028 C4150 | 33.05 mm | 200.00 contracts | 32.55 | DO | Long | USA |
B 05/02/24 | 25.00 mm | 25.00 mm principal | 24.62 | Debt | Long | USA |
B 06/20/24 | 14.89 mm | 15.00 mm principal | 14.67 | Debt | Long | USA |
T 1 1/4 09/30/28 | 13.78 mm | 16.00 mm principal | 13.57 | Debt | Long | USA |
FSPX US C4510 02/28/2029 | 7.75 mm | 50.00 contracts | 7.63 | DO | Long | USA |
FID-MM GOVT-I | 7.42 mm | 7.42 mm principal | 7.31 | Short-term investment vehicle | Long | USA |
US 10YR NOTE (CBT)Jun24 | -14.81 k | 5.00 contracts | -0.01 | Interest rate derivative | Long | USA |
S&P500 EMINI FUT Jun24 | -335.44 k | 54.00 contracts | -0.33 | Equity derivative | Long | USA |
US 2YR NOTE (CBT) Jun24 | -451.11 k | 225.00 contracts | -0.44 | Interest rate derivative | Long | USA |
US 5YR NOTE (CBT) Jun24 | -617.91 k | 293.00 contracts | -0.61 | Interest rate derivative | Long | USA |