Fund profile
Tickers
UFPIX, UFPSX
Fund manager
Total assets
$1.23 mm
Liabilities
$1.25 k
Net assets
$1.23 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SOCIETE GENERALE | 365.00 k | 365.00 k principal | 29.77 | Repurchase agreement | Long | USA |
HSBC SECURITIES USA INC | 218.00 k | 218.00 k principal | 17.78 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 181.00 k | 181.00 k principal | 14.76 | Repurchase agreement | Long | USA |
Natwest Markets PLC | 151.00 k | 151.00 k principal | 12.32 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 151.00 k | 151.00 k principal | 12.32 | Repurchase agreement | Long | USA |
UMB FINANCIAL CORP | 124.00 k | 124.00 k principal | 10.11 | Repurchase agreement | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P LATIN AMERICA 35 ADR INDEX (USD)
GOLDMAN SACHS GROUP, INC
|
11.27 k | -524.53 other units | 0.92 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P LATIN AMERICA 35 ADR INDEX (USD)
UBS SECURITIES LLC
|
9.06 k | -449.50 other units | 0.74 | Equity derivative | N/A | USA |