Fund profile
Tickers
MYY
Fund manager
Total assets
$11.38 mm
Liabilities
$857.69 k
Net assets
$10.52 mm
Number of holdings
13.00
MYY stock data
13 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Repurchase Agreement
BNP Paribas Securities Corp.
|
4.57 mm | 4.57 mm principal | 43.39 | Repurchase agreement | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
1.98 mm | 1.98 mm principal | 18.80 | Repurchase agreement | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
1.20 mm | 1.20 mm principal | 11.45 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
904.50 k | 904.50 k principal | 8.60 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
507.28 k | 507.28 k principal | 4.82 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
507.28 k | 507.28 k principal | 4.82 | Repurchase agreement | Long | USA |
Total Return Swap
Societe Generale
|
281.50 k | -994.00 contracts | 2.68 | Equity derivative | N/A | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
126.82 k | 126.82 k principal | 1.21 | Repurchase agreement | Long | USA |
S&P Midcap 400 E-Mini Index | 9.68 k | -3.00 contracts | 0.09 | Equity derivative | N/A | USA |
Total Return Swap
Morgan Stanley & Co. International plc
|
-6.55 k | -746.00 contracts | -0.06 | Equity derivative | N/A | USA |
Total Return Swap
Citibank NA
|
-110.20 k | -684.00 contracts | -1.05 | Equity derivative | N/A | USA |
Total Return Swap
BNP Paribas SA
|
-182.49 k | -553.00 contracts | -1.73 | Equity derivative | N/A | USA |
Total Return Swap
Bank of America NA
|
-533.91 k | -872.00 contracts | -5.07 | Equity derivative | N/A | USA |