Fund profile
Tickers
SAFEX
Fund manager
Total assets
$133.60 mm
Liabilities
$571.63 k
Net assets
$133.02 mm
Number of holdings
22.00
22 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U S TREASURY NOTE | 18.94 mm | 19.00 mm principal | 14.24 | Debt | Long | USA |
U S TREASURY NOTE | 16.91 mm | 17.00 mm principal | 12.71 | Debt | Long | USA |
U S TREASURY NOTE | 16.67 mm | 17.00 mm principal | 12.53 | Debt | Long | USA |
U S TREASURY NOTE | 13.72 mm | 14.00 mm principal | 10.32 | Debt | Long | USA |
U S TREASURY NOTE | 13.72 mm | 14.00 mm principal | 10.31 | Debt | Long | USA |
U S TREASURY NOTE | 11.79 mm | 12.00 mm principal | 8.86 | Debt | Long | USA |
U S TREASURY NOTE | 10.98 mm | 11.00 mm principal | 8.25 | Debt | Long | USA |
U S TREASURY NOTE | 8.91 mm | 9.00 mm principal | 6.70 | Debt | Long | USA |
U S TREASURY NOTE | 7.92 mm | 8.00 mm principal | 5.95 | Debt | Long | USA |
U S TREASURY NOTE | 6.88 mm | 7.00 mm principal | 5.17 | Debt | Long | USA |
JPMORGAN US GOVT MMKT L | 4.46 mm | 4.46 mm shares | 3.35 | Short-term investment vehicle | Long | USA |
AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC | 412.20 k | 412.32 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
SOFI CONSUMER LOAN PROGRAMME | 270.83 k | 271.44 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
UPSTART SECURITIZATION TRUST 2021 5 | 216.19 k | 219.51 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
PAWNEEE EQUIPMENT RECEIVABLES SERIES 2022 1 LLC | 209.60 k | 210.20 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
CFMT 2021 AL1 LLC | 155.43 k | 161.02 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
LAD AUTO RECEIVABLES TRUST 2022 1 | 152.10 k | 153.22 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
AVID AUTOMOBILE RECEIVABLES TRUST 2023 1 | 111.17 k | 111.32 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
ACM AUTO TRUST 2023 1 | 106.19 k | 106.28 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
LENDINGPOINT 2020 REV1 ASSET SECURITIZATION TRUST | 24.05 k | 24.05 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
UPSTART SECURITIZATION TRUST 2021 1 | 14.72 k | 14.76 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
UPSTART SECURITIZATION TRUST | 3.39 k | 3.40 k principal | 0.00 | ABS-mortgage backed security | Long | USA |