Fund profile
Tickers
DXRLX
Fund manager
Total assets
$10.04 mm
Liabilities
$29.04 k
Net assets
$10.01 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETFINDEX FUND
|
4.77 mm | 26.56 k shares | 47.64 | Common equity | Long | USA |
Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 1.40 mm | 1.40 mm shares | 14.00 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio | 790.00 k | 790.00 k shares | 7.89 | Short-term investment vehicle | Long | USA |
542400RTYUBS12142023
UBS AG
|
115.61 k | 1.00 contracts | 1.15 | Equity derivative | N/A | USA |
542400RTYML12152023
Bank of America N.A. (formerly Merrill Lynch)
|
-154.28 k | 1.00 contracts | -1.54 | Equity derivative | N/A | USA |