Fund profile
Tickers
DXKLX
Fund manager
Total assets
$16.77 mm
Liabilities
$388.03 k
Net assets
$16.38 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ISHARES 7-10 YEAR TREASURY BOND FUND
|
8.01 mm | 85.71 k shares | 48.88 | Common equity | Long | USA |
Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 2.42 mm | 2.42 mm shares | 14.78 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio | 971.47 k | 971.47 k shares | 5.93 | Short-term investment vehicle | Long | USA |
197035IEFML12142023
Bank of America N.A. (formerly Merrill Lynch)
|
395.39 k | 1.00 contracts | 2.41 | Equity derivative | N/A | USA |
197035IEFUBS12142023
UBS AG
|
119.53 k | 1.00 contracts | 0.73 | Equity derivative | N/A | USA |