Fund profile
Tickers
RWM
Fund manager
Total assets
$302.44 mm
Liabilities
$12.00 mm
Net assets
$290.44 mm
Number of holdings
20.00
RWM stock data
20 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 98.39 mm | 100.00 mm principal | 33.88 | Short-term investment vehicle | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
53.11 mm | 53.11 mm principal | 18.28 | Repurchase agreement | Long | USA |
U.S. Treasury Bills | 34.93 mm | 35.00 mm principal | 12.03 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 24.76 mm | 25.00 mm principal | 8.52 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 24.43 mm | 25.00 mm principal | 8.41 | Short-term investment vehicle | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
23.01 mm | 23.01 mm principal | 7.92 | Repurchase agreement | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
14.01 mm | 14.01 mm principal | 4.83 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
10.52 mm | 10.52 mm principal | 3.62 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
5.90 mm | 5.90 mm principal | 2.03 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
5.90 mm | 5.90 mm principal | 2.03 | Repurchase agreement | Long | USA |
Total Return Swap
Goldman Sachs International
|
3.04 mm | -23.84 k contracts | 1.05 | Equity derivative | N/A | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
1.48 mm | 1.48 mm principal | 0.51 | Repurchase agreement | Long | USA |
Total Return Swap
UBS AG
|
866.76 k | -16.14 k contracts | 0.30 | Equity derivative | N/A | USA |
Russell 2000 E-Mini Index | 335.12 k | -163.00 contracts | 0.12 | Equity derivative | N/A | USA |
Total Return Swap
Morgan Stanley & Co. International plc
|
307.30 k | -18.04 k contracts | 0.11 | Equity derivative | N/A | USA |
Total Return Swap
Societe Generale
|
255.48 k | -11.47 k contracts | 0.09 | Equity derivative | N/A | USA |
Total Return Swap
Citibank NA
|
-1.18 mm | -20.70 k contracts | -0.41 | Equity derivative | N/A | USA |
Total Return Swap
Barclays Bank plc
|
-2.38 mm | -19.69 k contracts | -0.82 | Equity derivative | N/A | USA |
Total Return Swap
Bank of America NA
|
-2.61 mm | -22.04 k contracts | -0.90 | Equity derivative | N/A | USA |
Total Return Swap
BNP Paribas SA
|
-4.22 mm | -21.39 k contracts | -1.45 | Equity derivative | N/A | USA |