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Fund profile

Tickers
MIMPX, MGTPX
Total assets
$114.56M
Liabilities
$5.7M
Net assets
$108.86M
Number of holdings
1.43K

Top 200 of 1427 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
Morgan Stanley Institutional Liquidity Funds - Government Portfolio 6.19M 6.19M shares 5.69 Short-term investment vehicle Long USA
SPY SPDR S&P 500 Etf Trust 4.97M 11.61K shares 4.57 Common equity Long USA
China Government Bond 3.32M 21.16M principal 3.05 Debt Long China
Hellenic Republic Government Bond 2.78M 1.92M principal 2.56 Debt Long Greece
Brazil Letras do Tesouro Nacional 2.49M 15M principal 2.29 Debt Long Brazil
AAPL Apple Inc 1.93M 14.12K shares 1.78 Common equity Long USA
AMZN Amazon.com Inc. 1.61M 467 shares 1.48 Common equity Long USA
Canadian Government Bond 1.19M 1.37M principal 1.09 Debt Long Canada
MSFT Microsoft Corporation 1.08M 3.99K shares 0.99 Common equity Long USA
Japan Government Five Year Bond 1.07M 118M principal 0.98 Debt Long Japan
Japan Government Ten Year Bond 973.49K 107M principal 0.89 Debt Long Japan
Fannie Mae Pool 945.8K 900K principal 0.87 ABS-mortgage backed security Long USA
GOOG Alphabet Inc 944.88K 377 shares 0.87 Common equity Long USA
GOOG Alphabet Inc 942.53K 386 shares 0.87 Common equity Long USA
COP Conoco Phillips 911K 14.96K shares 0.84 Common equity Long USA
Japan Government Ten Year Bond 854.56K 94M principal 0.79 Debt Long Japan
Japan Government Thirty Year Bond 812.03K 70M principal 0.75 Debt Long Japan
French Republic Government Bond OAT 775.11K 650K principal 0.71 Debt Long France
China Government Bond 772.4K 4.99M principal 0.71 Debt Long China
United States Treasury Bill 675.89K 676K principal 0.62 Short-term investment vehicle Long USA
Japan Government Thirty Year Bond 661.17K 62M principal 0.61 Debt Long Japan
United States Treasury Note/Bond 656.33K 760K principal 0.60 Debt Long USA
Uniform Mortgage-Backed Security, TBA 653.73K 650K principal 0.60 ABS-mortgage backed security Long USA
RTX Raytheon Technologies Corporation 573.62K 6.72K shares 0.53 Common equity Long USA
SWAP JP MORGAN COC SWAP CASH COLLATERAL USD 570K 570K shares 0.52 Short-term investment vehicle Long USA
Vinci SA
568.95K 5.33K shares 0.52 Common equity Long France
United States Treasury Note/Bond 568.91K 500K principal 0.52 Debt Long USA
MA Mastercard Incorporated 556.4K 1.52K shares 0.51 Common equity Long USA
SWAP MORGAN STANLEY COC SWAP CASH COLLATERAL USD 545K 545K shares 0.50 Short-term investment vehicle Long USA
Uniform Mortgage-Backed Security, TBA 542.07K 520K principal 0.50 ABS-mortgage backed security Long USA
United States Treasury Note/Bond 541.13K 500K principal 0.50 Debt Long USA
CS Credit Suisse Group AG 512.22K 500K principal 0.47 Debt Long Switzerland
UNH Unitedhealth Group Inc 503.75K 1.26K shares 0.46 Common equity Long USA
Italy Buoni Poliennali Del Tesoro 497.16K 390K principal 0.46 Debt Long Italy
Australia Government Bond 493.71K 670K principal 0.45 Debt Long Australia
International Bank for Reconstruction & Development 478.92K 610K principal 0.44 Debt Long XX
Bundesrepublik Deutschland Bundesanleihe 473.62K 380K principal 0.44 Debt Long Germany
Spain Government Bond 470K 366K principal 0.43 Debt Long Spain
Aena SME SA
459.99K 2.81K shares 0.42 Common equity Long Spain
JPM JPMorgan Chase & Co. 453.71K 2.92K shares 0.42 Common equity Long USA
United Kingdom Gilt 432.25K 290K principal 0.40 Debt Long UK
AXP American Express Co. 426.95K 2.58K shares 0.39 Common equity Long USA
PXD Pioneer Natural Resources Co. 424.34K 2.61K shares 0.39 Common equity Long USA
State of North Rhine-Westphalia Germany 409.25K 290K principal 0.38 Debt Long Germany
V Visa Inc 400.3K 1.71K shares 0.37 Common equity Long USA
HD Home Depot, Inc. 397.66K 1.25K shares 0.37 Common equity Long USA
Nestle SA
369.1K 2.96K shares 0.34 Common equity Long Switzerland
GOLD Barrick Gold Corp. 355.72K 17.2K shares 0.33 Common equity Long Canada
TXN Texas Instruments Inc. 349.02K 1.82K shares 0.32 Common equity Long USA
MAR Marriott International, Inc. 348.81K 2.56K shares 0.32 Common equity Long USA
LMT Lockheed Martin Corp. 348.08K 920 shares 0.32 Common equity Long USA
NKE Nike, Inc. 341.11K 2.21K shares 0.31 Common equity Long USA
FB Facebook Inc 335.89K 966 shares 0.31 Common equity Long USA
International Bank for Reconstruction & Development 331.94K 330K principal 0.30 Debt Long XX
Italy Buoni Poliennali Del Tesoro 325.59K 240K principal 0.30 Debt Long Italy
BAC Bank Of America Corp. 320.56K 7.78K shares 0.29 Common equity Long USA
MSCI MSCI Inc 318K 543 shares 0.29 Common equity Long USA
Japan Government Thirty Year Bond 312.22K 37M principal 0.29 Debt Long Japan
Uniform Mortgage-Backed Security, TBA 309.06K 300K principal 0.28 ABS-mortgage backed security Long USA
PYPL PayPal Holdings Inc 305.18K 1.05K shares 0.28 Common equity Long USA
BLK Blackrock Inc. 304.49K 348 shares 0.28 Common equity Long USA
United Kingdom Gilt 304.02K 150K principal 0.28 Debt Long UK
United Kingdom Gilt 292.48K 140K principal 0.27 Debt Long UK
JNJ Johnson & Johnson 289.78K 1.76K shares 0.27 Common equity Long USA
HES Hess Corporation 287.63K 3.29K shares 0.26 Common equity Long USA
United States Treasury Note/Bond 285.89K 350K principal 0.26 Debt Long USA
Roche Holding AG
271.98K 722 shares 0.25 Common equity Long Switzerland
NEM Newmont Corp 269.56K 4.25K shares 0.25 Common equity Long USA
European Investment Bank 266.73K 220K principal 0.25 Debt Long XX
COST Costco Wholesale Corp 265.89K 672 shares 0.24 Common equity Long USA
Accenture PLC
260.89K 885 shares 0.24 Common equity Long Ireland
French Republic Government Bond OAT 259.57K 170K principal 0.24 Debt Long France
Long: 1268334 TRS USD R E II9005980210125 EQUITYTRS / Short: 1268334 TRS USD P V 03MLIBOR II9004000210125 EQUITYTRS
Goldman Sachs International
259.11K 8.64M other units 0.24 Equity derivative N/A UK
Synchrony Bank 255.67K 250K principal 0.23 Debt Long USA
HLT Hilton Worldwide Holdings Inc 255.35K 2.12K shares 0.23 Common equity Long USA
Kreditanstalt fuer Wiederaufbau 251.72K 190K principal 0.23 Debt Long Germany
PURCHASED CNH / SOLD USD
JPMorgan Chase Bank, National Association
251.4K 1 contracts 0.23 DFE N/A China
SWAP BNP PARIBAS COC SWAP CASH COLLATERAL USD 250K 250K shares 0.23 Short-term investment vehicle Long USA
HON Honeywell International Inc 248.52K 1.13K shares 0.23 Common equity Long USA
UNP Union Pacific Corp. 243.46K 1.11K shares 0.22 Common equity Long USA
WMT Walmart Inc 238.46K 1.69K shares 0.22 Common equity Long USA
Province of Quebec Canada 235.26K 240K principal 0.22 Debt Long Canada
UPS United Parcel Service, Inc. 233.76K 1.12K shares 0.21 Common equity Long USA
QCOM Qualcomm, Inc. 232.98K 1.63K shares 0.21 Common equity Long USA
Rio Tinto PLC
232.64K 2.83K shares 0.21 Common equity Long UK
BHP Group Ltd
231.34K 6.35K shares 0.21 Common equity Long Australia
PG Procter & Gamble Co. 231.14K 1.71K shares 0.21 Common equity Long USA
Netherlands Government Bond 228.94K 190K principal 0.21 Debt Long Netherlands
Banco Santander SA 228.71K 200K principal 0.21 Debt Long Spain
China Government Bond 228.24K 1.43M principal 0.21 Debt Long China
Mexico Government International Bond 226.36K 200K principal 0.21 Debt Long Mexico
ASML Holding NV
224.66K 327 shares 0.21 Common equity Long Netherlands
BPCE SA 222.93K 200K principal 0.20 Debt Long France
United States Treasury Note/Bond 222.21K 220K principal 0.20 Debt Long USA
Galaxy Pipeline Assets Bidco Ltd 221.29K 225K principal 0.20 Debt Long Jersey
VNO Vornado Realty Trust 219.63K 4.71K shares 0.20 Common equity Long USA
DIS Walt Disney Co 219.19K 1.25K shares 0.20 Common equity Long USA
Kingdom of Belgium Government Bond 218.71K 150K principal 0.20 Debt Long Belgium
Saudi Arabian Oil Co 216.99K 200K principal 0.20 Debt Long Saudi Arabia
Petronas Capital Ltd 216.87K 200K principal 0.20 Debt Long Malaysia
HSBC HSBC Holdings plc 216.73K 200K principal 0.20 Debt Long UK
LOW Lowe`s Cos., Inc. 216.66K 1.12K shares 0.20 Common equity Long USA
Bayer US Finance II LLC 214.28K 200K principal 0.20 Debt Long USA
NWG NatWest Group Plc 213.71K 200K principal 0.20 Debt Long UK
ONGC Videsh Vankorneft Pte Ltd 213.62K 200K principal 0.20 Debt Long Singapore
Korea Hydro & Nuclear Power Co Ltd 212.86K 200K principal 0.20 Debt Long Korea, Republic of
FCX Freeport-McMoRan Inc 212.16K 5.72K shares 0.19 Common equity Long USA
ADCB Finance Cayman Ltd 211.42K 200K principal 0.19 Debt Long Cayman Islands
Syngenta Finance NV 211.24K 200K principal 0.19 Debt Long Netherlands
KEP Korea Electric Power 210.46K 200K principal 0.19 Debt Long Korea, Republic of
Nationwide Building Society 210.11K 200K principal 0.19 Debt Long UK
Japan Government Thirty Year Bond 210.11K 25M principal 0.19 Debt Long Japan
Korea International Bond 208.53K 200K principal 0.19 Debt Long Korea, Republic of
Novartis AG
208.05K 2.28K shares 0.19 Common equity Long Switzerland
LLY Lilly(Eli) & Co 206.8K 901 shares 0.19 Common equity Long USA
CMCSA Comcast Corp 205.67K 3.61K shares 0.19 Common equity Long USA
UBS Group AG 205.46K 200K principal 0.19 Debt Long Switzerland
NBN Co Ltd 205.13K 200K principal 0.19 Debt Long Australia
Province of British Columbia Canada 204.6K 200K principal 0.19 Debt Long Canada
BIDU Baidu Inc 204.36K 200K principal 0.19 Debt Long Cayman Islands
Ford Motor Credit Co LLC 204.25K 200K principal 0.19 Debt Long USA
Ooredoo International Finance Ltd 202.87K 200K principal 0.19 Debt Long Bermuda
Province of Ontario Canada 201.52K 190K principal 0.19 Debt Long Canada
NTT Finance Corp 199.63K 200K principal 0.18 Debt Long Japan
Republic of Italy Government International Bond 199.46K 200K principal 0.18 Debt Long Italy
Korea Development Bank/The 196.7K 200K principal 0.18 Debt Long Korea, Republic of
NOC Northrop Grumman Corp. 196.25K 540 shares 0.18 Common equity Long USA
Export-Import Bank of Korea 195.83K 200K principal 0.18 Debt Long Korea, Republic of
Korea Southern Power Co Ltd 194.97K 200K principal 0.18 Debt Long Korea, Republic of
DVN Devon Energy Corp. 194.35K 6.66K shares 0.18 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 193.71K 697 shares 0.18 Common equity Long USA
Bank of America Corp 192.14K 175K principal 0.18 Debt Long USA
GS Goldman Sachs Group, Inc. 192.04K 506 shares 0.18 Common equity Long USA
ORCL Oracle Corp. 188.84K 2.43K shares 0.17 Common equity Long USA
United Kingdom Gilt 187.13K 140K principal 0.17 Debt Long UK
GD General Dynamics Corp. 186.19K 989 shares 0.17 Common equity Long USA
VZ Verizon Communications Inc 184.11K 3.29K shares 0.17 Common equity Long USA
Ferrovial SA
183.86K 6.27K shares 0.17 Common equity Long Spain
SPGI S&P Global Inc 182.65K 445 shares 0.17 Common equity Long USA
CSCO Cisco Systems, Inc. 182.16K 3.44K shares 0.17 Common equity Long USA
MMM 3M Co. 180.16K 907 shares 0.17 Common equity Long USA
INTU Intuit Inc 179.89K 367 shares 0.17 Common equity Long USA
China Development Bank 179.52K 1.2M principal 0.16 Debt Long China
ANTM Anthem Inc 179.45K 470 shares 0.16 Common equity Long USA
CVS CVS Health Corp 177.23K 2.12K shares 0.16 Common equity Long USA
NextEra Energy Capital Holdings Inc 176.51K 175K principal 0.16 Debt Long USA
FOX Fox Corporation 176.24K 150K principal 0.16 Debt Long USA
TMO Thermo Fisher Scientific Inc. 176.06K 349 shares 0.16 Common equity Long USA
Daimler Finance North America LLC 175.43K 175K principal 0.16 Debt Long USA
Australia Government Bond 173.67K 210K principal 0.16 Debt Long Australia
Aeroports de Paris
172.72K 1.33K shares 0.16 Common equity Long France
LVMH Moet Hennessy Louis Vuitton SE
168.59K 215 shares 0.15 Common equity Long France
SBUX Starbucks Corp. 167.6K 1.5K shares 0.15 Common equity Long USA
BA Boeing Co. 165.78K 692 shares 0.15 Common equity Long USA
Deutsche Telekom International Finance BV 165.16K 150K principal 0.15 Debt Long Netherlands
AstraZeneca PLC
163.59K 1.36K shares 0.15 Common equity Long UK
Indonesia Government International Bond 162.19K 130K principal 0.15 Debt Long Indonesia
BIIB Biogen Inc 162.05K 468 shares 0.15 Common equity Long USA
Metropolitan Life Global Funding I 161.39K 150K principal 0.15 Debt Long USA
Toyota Motor Corp
160.03K 1.83K shares 0.15 Common equity Long Japan
Unilever PLC
159.64K 2.73K shares 0.15 Common equity Long UK
TGT Target Corp 159.06K 658 shares 0.15 Common equity Long USA
FANG Diamondback Energy Inc 158.53K 150K principal 0.15 Debt Long USA
CAT Caterpillar Inc. 158.43K 728 shares 0.15 Common equity Long USA
ET+C Energy Transfer Operating, L.P. 157.94K 150K principal 0.15 Debt Long USA
BMY Bristol-Myers Squibb Co. 157.9K 2.36K shares 0.15 Common equity Long USA
DIS Walt Disney Co 157.59K 150K principal 0.14 Debt Long USA
Emerson Electric Co 156.14K 125K principal 0.14 Debt Long USA
MCD McDonald`s Corp 155.46K 673 shares 0.14 Common equity Long USA
PEP PepsiCo Inc 154.99K 1.05K shares 0.14 Common equity Long USA
Comm 2014-UBS2 Mortgage Trust 154.95K 144K principal 0.14 ABS-mortgage backed security Long USA
BNP Paribas SA 154.62K 125K principal 0.14 Debt Long France
NGG Finance PLC 154.59K 100K principal 0.14 Debt Long UK
AMGN AMGEN Inc. 154.29K 633 shares 0.14 Common equity Long USA
C Citigroup Inc 153.74K 2.17K shares 0.14 Common equity Long USA
XOM Exxon Mobil Corp. 151.64K 2.4K shares 0.14 Common equity Long USA
EC Ecopetrol SA 151.51K 140K principal 0.14 Debt Long Colombia
Novo Nordisk A/S
150.05K 1.79K shares 0.14 Common equity Long Denmark
T AT&T, Inc. 149.87K 100K principal 0.14 Debt Long USA
Fraport AG Frankfurt Airport Services Worldwide
149.48K 2.19K shares 0.14 Common equity Long Germany
CL Colgate-Palmolive Co. 146.92K 1.81K shares 0.13 Common equity Long USA
BP Capital Markets PLC 146.78K 100K principal 0.13 Debt Long UK
ZTS Zoetis Inc 145.92K 783 shares 0.13 Common equity Long USA
ABT Abbott Laboratories 145.84K 1.26K shares 0.13 Common equity Long USA
LHX L3Harris Technologies Inc 144.39K 668 shares 0.13 Common equity Long USA
Lloyds Banking Group PLC 144.15K 100K principal 0.13 Debt Long UK
HSBC Holdings PLC 143.76K 100K principal 0.13 Debt Long UK
Long: BMI8HZG51 IRS USD R V 12MUSCPI II6410480200326 CCPINFLATIONZE / Short: BMI8HZG51 IRS USD P F 1.26937 II6412290200326 CCPINFLATIONZE 143.47K 1.11M other units 0.13 Interest rate derivative N/A USA
Orange SA 141.85K 100K principal 0.13 Debt Long France
ABBV Abbvie Inc 141.25K 1.25K shares 0.13 Common equity Long USA
United Kingdom Gilt 141.13K 120K principal 0.13 Debt Long UK
Banque Federative du Credit Mutuel SA 139.87K 100K principal 0.13 Debt Long France
FDX Fedex Corp 139.32K 467 shares 0.13 Common equity Long USA
Atlantia SpA
139.27K 7.69K shares 0.13 Common equity Long Italy
SNCF Reseau 138.24K 100K principal 0.13 Debt Long France
Portugal Obrigacoes do Tesouro OT 137.22K 110K principal 0.13 Debt Long Portugal
SLG SL Green Realty Corp. 136.72K 1.71K shares 0.13 Common equity Long USA
CI Cigna Holding Co 135.84K 573 shares 0.12 Common equity Long USA
NVDA NVIDIA Corp 135.44K 125K principal 0.12 Debt Long USA
ASR Nederland NV 134.99K 100K principal 0.12 Debt Long Netherlands