Fund profile
Tickers
RDPIX, RDPSX
Fund manager
Total assets
$10.39 mm
Liabilities
$40.29 k
Net assets
$10.35 mm
Number of holdings
42.00
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SOCIETE GENERALE | 2.97 mm | 2.97 mm principal | 28.65 | Repurchase agreement | Long | USA |
HSBC SECURITIES USA INC | 1.78 mm | 1.78 mm principal | 17.18 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 1.48 mm | 1.48 mm principal | 14.32 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 1.24 mm | 1.24 mm principal | 11.94 | Repurchase agreement | Long | USA |
Natwest Markets PLC | 1.24 mm | 1.24 mm principal | 11.94 | Repurchase agreement | Long | USA |
UMB FINANCIAL CORP | 941.00 k | 941.00 k principal | 9.09 | Repurchase agreement | Long | USA |
UNITED STATES DOLLAR
GOLDMAN SACHS
|
18.20 k | 3.19 mm other units | 0.18 | DFE | N/A | USA |
UNITED STATES DOLLAR
UBS
|
17.14 k | 3.03 mm other units | 0.17 | DFE | N/A | USA |
UNITED STATES DOLLAR
UBS
|
1.13 k | 156.05 k other units | 0.01 | DFE | N/A | USA |
JAPANESE YEN
UBS
|
966.03 | -28.65 mm other units | 0.01 | DFE | N/A | Japan |
CANADIAN DOLLAR
UBS
|
640.80 | -177.91 k other units | 0.01 | DFE | N/A | Canada |
JAPANESE YEN
GOLDMAN SACHS
|
208.33 | -6.15 mm other units | 0.00 | DFE | N/A | Japan |
SWEDISH KRONA
UBS
|
203.77 | -640.84 k other units | 0.00 | DFE | N/A | Sweden |
UNITED STATES DOLLAR
UBS
|
114.19 | 26.33 k other units | 0.00 | DFE | N/A | USA |
CANADIAN DOLLAR
GOLDMAN SACHS
|
78.96 | -39.08 k other units | 0.00 | DFE | N/A | Canada |
SWEDISH KRONA
GOLDMAN SACHS
|
64.26 | -121.31 k other units | 0.00 | DFE | N/A | Sweden |
SWISS FRANC
GOLDMAN SACHS
|
57.18 | -7.77 k other units | 0.00 | DFE | N/A | Switzerland |
SWISS FRANC
UBS
|
42.74 | -44.65 k other units | 0.00 | DFE | N/A | Switzerland |
UNITED STATES DOLLAR
GOLDMAN SACHS
|
2.04 | 24.81 k other units | 0.00 | DFE | N/A | USA |
UNITED STATES DOLLAR
GOLDMAN SACHS
|
-2.67 | 18.03 k other units | -0.00 | DFE | N/A | USA |
UNITED STATES DOLLAR
UBS
|
-4.02 | 7.17 k other units | -0.00 | DFE | N/A | USA |
UNITED STATES DOLLAR
GOLDMAN SACHS
|
-6.18 | 7.16 k other units | -0.00 | DFE | N/A | USA |
UNITED STATES DOLLAR
GOLDMAN SACHS
|
-7.67 | 159.16 k other units | -0.00 | DFE | N/A | USA |
UNITED STATES DOLLAR
GOLDMAN SACHS
|
-8.95 | 78.57 k other units | -0.00 | DFE | N/A | USA |
UNITED STATES DOLLAR
GOLDMAN SACHS
|
-26.20 | 4.22 mm other units | -0.00 | DFE | N/A | USA |
UNITED STATES DOLLAR
UBS
|
-48.71 | 117.21 k other units | -0.00 | DFE | N/A | USA |
UNITED STATES DOLLAR
GOLDMAN SACHS
|
-80.63 | 116.25 k other units | -0.00 | DFE | N/A | USA |
UNITED STATES DOLLAR
UBS
|
-104.46 | 5.47 mm other units | -0.00 | DFE | N/A | USA |
BRITISH STERLING POUND
GOLDMAN SACHS
|
-110.57 | -28.65 k other units | -0.00 | DFE | N/A | UK |
UNITED STATES DOLLAR
UBS
|
-189.73 | 40.19 k other units | -0.00 | DFE | N/A | USA |
BRITISH STERLING POUND
UBS
|
-226.84 | -141.87 k other units | -0.00 | DFE | N/A | UK |
UNITED STATES DOLLAR
UBS
|
-528.52 | 101.80 k other units | -0.01 | DFE | N/A | USA |
UNITED STATES DOLLAR
GOLDMAN SACHS
|
-1.21 k | 262.27 k other units | -0.01 | DFE | N/A | USA |
EURO
GOLDMAN SACHS
|
-1.28 k | -156.04 k other units | -0.01 | DFE | N/A | N/A |
UNITED STATES DOLLAR
UBS
|
-1.32 k | 990.22 k other units | -0.01 | DFE | N/A | USA |
UNITED STATES DOLLAR
UBS
|
-1.77 k | 2.30 mm other units | -0.02 | DFE | N/A | USA |
UNITED STATES DOLLAR
GOLDMAN SACHS
|
-2.14 k | 2.85 mm other units | -0.02 | DFE | N/A | USA |
UNITED STATES DOLLAR
GOLDMAN SACHS
|
-2.49 k | 655.99 k other units | -0.02 | DFE | N/A | USA |
UNITED STATES DOLLAR
UBS
|
-2.84 k | 786.43 k other units | -0.03 | DFE | N/A | USA |
UNITED STATES DOLLAR
GOLDMAN SACHS
|
-3.61 k | 78.88 mm other units | -0.03 | DFE | N/A | USA |
EURO
UBS
|
-6.58 k | -781.81 k other units | -0.06 | DFE | N/A | N/A |
UNITED STATES DOLLAR
UBS
|
-7.66 k | 156.18 mm other units | -0.07 | DFE | N/A | USA |