Fund profile
Tickers
SRPIX, SRPSX
Fund manager
Total assets
$1.95 mm
Liabilities
$1.54 k
Net assets
$1.95 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SOCIETE GENERALE | 589.00 k | 589.00 k principal | 30.18 | Repurchase agreement | Long | USA |
HSBC SECURITIES USA INC | 352.00 k | 352.00 k principal | 18.03 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 294.00 k | 294.00 k principal | 15.06 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 244.00 k | 244.00 k principal | 12.50 | Repurchase agreement | Long | USA |
Natwest Markets PLC | 244.00 k | 244.00 k principal | 12.50 | Repurchase agreement | Long | USA |
UMB FINANCIAL CORP | 193.00 k | 193.00 k principal | 9.89 | Repurchase agreement | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. REAL ESTATE INDEX
GOLDMAN SACHS GROUP, INC
|
17.62 k | -6.95 k other units | 0.90 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. REAL ESTATE INDEX
UBS SECURITIES LLC
|
9.65 k | -4.26 k other units | 0.49 | Equity derivative | N/A | USA |