VELA SHORT DURATION FUND

Fund Profile

Fund profile

Fund manager

VELA Funds

Total assets

$18.48 mm

Liabilities

$76.42 k

Net assets

$18.40 mm

Number of holdings

102.00

102 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Federated Hermes Treasury Oligations Fund	376.50 k	376.50 k principal	2.05	Short-term investment vehicle	Long	USA
United States Treasury Note	354.22 k	350.00 k principal	1.92	Debt	Long	USA
United States Treasury Note	301.37 k	300.00 k principal	1.64	Debt	Long	USA
RDN Radian Group Inc.	261.22 k	250.00 k principal	1.42	Debt	Long	USA
Essent Group, Ltd.	260.70 k	250.00 k principal	1.42	Debt	Long	USA
United Rentals North America Inc	258.22 k	250.00 k principal	1.40	Debt	Long	USA
Harley-Davidson Financial Services, Inc.	256.06 k	250.00 k principal	1.39	Debt	Long	USA
Berry Global, Inc.	249.98 k	250.00 k principal	1.36	Debt	Long	USA
Performance Food Group Inc	249.62 k	250.00 k principal	1.36	Debt	Long	USA
United States Treasury Bill	249.54 k	250.00 k principal	1.36	Debt	Long	USA
IBP Installed Building Products, Inc.	249.44 k	250.00 k principal	1.36	Debt	Long	USA
United States Treasury Bill	248.64 k	250.00 k principal	1.35	Debt	Long	USA
United States Treasury Bill	248.02 k	250.00 k principal	1.35	Debt	Long	USA
United States Treasury Bill	247.77 k	250.00 k principal	1.35	Debt	Long	USA
United States Treasury Bill B 0 01/16/25	246.70 k	250.00 k principal	1.34	Debt	Long	USA
United States Treasury Bill	246.35 k	250.00 k principal	1.34	Debt	Long	USA
United States Treasury Bill	244.59 k	250.00 k principal	1.33	Debt	Long	USA
United States Treasury Bill	242.44 k	250.00 k principal	1.32	Debt	Long	USA
JWN Nordstrom, Inc.	241.24 k	250.00 k principal	1.31	Debt	Long	USA
Antares Holdings LP	237.15 k	250.00 k principal	1.29	Debt	Long	USA
CNXC Concentrix Corporation	208.64 k	200.00 k principal	1.13	Debt	Long	USA
ARCC Ares Capital Corporation	208.19 k	200.00 k principal	1.13	Debt	Long	USA
XPO Inc	204.75 k	200.00 k principal	1.11	Debt	Long	USA
DAL Delta Air Lines, Inc.	202.12 k	200.00 k principal	1.10	Debt	Long	USA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	201.49 k	200.00 k principal	1.09	Debt	Long	USA
Santander Holdings USA, Inc.	201.15 k	200.00 k principal	1.09	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	200.40 k	200.00 k principal	1.09	Debt	Long	USA
Federal National Mortgage Association	200.34 k	200.00 k principal	1.09	Debt	Long	USA
KeyBank NA/Cleveland OH	200.31 k	200.00 k principal	1.09	Debt	Long	USA
United States Treasury Note	200.29 k	200.00 k principal	1.09	Debt	Long	USA
SCHW The Charles Schwab Corporation	200.10 k	200.00 k principal	1.09	Debt	Long	USA
Federal Home Loan Mortgage Corp	200.10 k	200.00 k principal	1.09	Debt	Long	USA
HUM Humana Inc.	200.10 k	200.00 k principal	1.09	Debt	Long	USA
HCA, Inc.	200.08 k	200.00 k principal	1.09	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	200.00 k	200.00 k principal	1.09	Debt	Long	USA
Citizens Bank NA/Providence RI	200.00 k	200.00 k principal	1.09	Debt	Long	USA
Federal Home Loan Banks	199.95 k	200.00 k principal	1.09	Debt	Long	USA
Federal Home Loan Mortgage Corp	199.77 k	200.00 k principal	1.09	Debt	Long	USA
William Carter Co/The	199.76 k	200.00 k principal	1.09	Debt	Long	USA
Viking Ocean Cruises Ship VII Ltd	199.74 k	200.00 k principal	1.09	Debt	Long	USA
Nexstar Media Inc	198.26 k	200.00 k principal	1.08	Debt	Long	USA
MCY Mercury General Corporation	197.93 k	200.00 k principal	1.08	Debt	Long	USA
BCEI Bonanza Creek Energy, Inc.	197.91 k	200.00 k principal	1.08	Debt	Long	USA
WMS Advanced Drainage Systems, Inc.	197.79 k	200.00 k principal	1.07	Debt	Long	USA
BCO The Brink's Company	197.16 k	200.00 k principal	1.07	Debt	Long	USA
United Airlines, Inc.	197.11 k	200.00 k principal	1.07	Debt	Long	USA
SFD Smithfield Foods Inc	196.74 k	200.00 k principal	1.07	Debt	Long	USA
FCNCO First Citizens BancShares, Inc.	195.77 k	200.00 k principal	1.06	Debt	Long	USA
AMN Healthcare, Inc.	195.67 k	200.00 k principal	1.06	Debt	Long	USA
Williams Scotsman, Inc.	194.56 k	200.00 k principal	1.06	Debt	Long	USA
GPI Group 1 Automotive, Inc.	191.05 k	200.00 k principal	1.04	Debt	Long	USA
Nissan Motor Acceptance Co LLC	183.14 k	200.00 k principal	1.00	Debt	Long	USA
AR Antero Resources Corporation	155.06 k	150.00 k principal	0.84	Debt	Long	USA
Discover Bank	155.03 k	150.00 k principal	0.84	Debt	Long	USA
Taylor Morrison Communities, Inc.	153.26 k	150.00 k principal	0.83	Debt	Long	USA
United States Treasury Note	152.60 k	150.00 k principal	0.83	Debt	Long	USA
Morgan Stanley	152.38 k	150.00 k principal	0.83	Debt	Long	USA
United States Treasury Note	152.37 k	150.00 k principal	0.83	Debt	Long	USA
PRS Prudential Financial, Inc. 5.62	152.04 k	150.00 k principal	0.83	Debt	Long	USA
Bank of America Corp	151.68 k	150.00 k principal	0.82	Debt	Long	USA
Hyundai Capital America	151.65 k	150.00 k principal	0.82	Debt	Long	USA
HSBC HSBC Holdings plc	151.35 k	150.00 k principal	0.82	Debt	Long	UK
C Citigroup Inc.	151.34 k	150.00 k principal	0.82	Debt	Long	USA
American Electric Power Co Inc	151.23 k	150.00 k principal	0.82	Debt	Long	USA
JPMorgan Chase & Co.	150.82 k	150.00 k principal	0.82	Debt	Long	USA
Sunoco LP / Sunoco Finance Corp	150.64 k	150.00 k principal	0.82	Debt	Long	USA
H Hyatt Hotels Corporation	150.25 k	150.00 k principal	0.82	Debt	Long	USA
GHC Graham Holdings Company	150.09 k	150.00 k principal	0.82	Debt	Long	USA
CDW LLC / CDW Finance Corp	150.06 k	150.00 k principal	0.82	Debt	Long	USA
O Realty Income Corporation	150.02 k	150.00 k principal	0.82	Debt	Long	USA
EAT Brinker International, Inc.	150.00 k	150.00 k principal	0.82	Debt	Long	USA
ATI ATI Inc.	149.95 k	150.00 k principal	0.81	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	149.93 k	150.00 k principal	0.81	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	149.90 k	150.00 k principal	0.81	Debt	Long	USA
STZ Constellation Brands, Inc.	149.86 k	150.00 k principal	0.81	Debt	Long	USA
EXE Expand Energy Corporation	149.85 k	150.00 k principal	0.81	Debt	Long	USA
Vistra Operations Co LLC	149.81 k	150.00 k principal	0.81	Debt	Long	USA
Federal Home Loan Banks	149.72 k	150.00 k principal	0.81	Debt	Long	USA
MTB M&T Bank Corporation	149.68 k	150.00 k principal	0.81	Debt	Long	USA
HXL Hexcel Corporation	149.44 k	150.00 k principal	0.81	Debt	Long	USA
FIS Fidelity National Information Services, Inc.	149.00 k	150.00 k principal	0.81	Debt	Long	USA
CubeSmart LP	148.91 k	150.00 k principal	0.81	Debt	Long	USA
United States Treasury Note	146.90 k	150.00 k principal	0.80	Debt	Long	USA
SWK Stanley Black & Decker, Inc.	142.44 k	150.00 k principal	0.77	Debt	Long	USA
Boston Properties LP	105.75 k	100.00 k principal	0.57	Debt	Long	USA
AEP American Electric Power Company, Inc.	105.39 k	100.00 k principal	0.57	Debt	Long	USA
LKQ LKQ Corporation	103.77 k	100.00 k principal	0.56	Debt	Long	USA
SUN Sunoco LP	103.72 k	100.00 k principal	0.56	Debt	Long	USA
TPR Tapestry, Inc.	103.50 k	100.00 k principal	0.56	Debt	Long	USA
Bath & Body Works Inc	103.30 k	100.00 k principal	0.56	Debt	Long	USA
Ford Motor Credit Co LLC	102.56 k	100.00 k principal	0.56	Debt	Long	USA
NextEra Energy Capital Holdings Inc	100.43 k	100.00 k principal	0.55	Debt	Long	USA
General Motors Financial Co Inc	100.35 k	100.00 k principal	0.55	Debt	Long	USA
Mercedes-Benz Finance North America LLC	100.28 k	100.00 k principal	0.54	Debt	Long	USA
EXPE Expedia Group, Inc.	100.26 k	100.00 k principal	0.54	Debt	Long	USA
Bayer US Finance II LLC	100.14 k	100.00 k principal	0.54	Debt	Long	USA
JPMorgan Chase & Co	100.06 k	100.00 k principal	0.54	Debt	Long	USA
GE HealthCare Technologies Inc	100.04 k	100.00 k principal	0.54	Debt	Long	USA
Huntington National Bank/The	99.65 k	100.00 k principal	0.54	Debt	Long	USA
United States Treasury Bill	98.06 k	100.00 k principal	0.53	Debt	Long	USA
Air Canada	97.45 k	100.00 k principal	0.53	Debt	Long	Canada
Boston Properties LP	96.41 k	100.00 k principal	0.52	Debt	Long	USA