Fund profile
Tickers
SEF
Fund manager
Total assets
$23.34 mm
Liabilities
$7.55 mm
Net assets
$15.79 mm
Number of holdings
13.00
SEF stock data
13 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 7.92 mm | 8.00 mm principal | 50.15 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 6.84 mm | 7.00 mm principal | 43.32 | Short-term investment vehicle | Long | USA |
Repurchase Agreement | 4.48 mm | 4.48 mm principal | 28.37 | Repurchase agreement | Long | USA |
Repurchase Agreement | 1.86 mm | 1.86 mm principal | 11.80 | Repurchase agreement | Long | USA |
Repurchase Agreement | 1.30 mm | 1.30 mm principal | 8.21 | Repurchase agreement | Long | USA |
Repurchase Agreement | 745.09 k | 745.09 k principal | 4.72 | Repurchase agreement | Long | USA |
Repurchase Agreement | 188.67 k | 188.67 k principal | 1.19 | Repurchase agreement | Long | USA |
Total Return Swap
Citibank NA
|
-37.68 k | -430.00 contracts | -0.24 | Equity derivative | N/A | USA |
Total Return Swap
Goldman Sachs International
|
-140.90 k | -2.81 k contracts | -0.89 | Equity derivative | N/A | USA |
Total Return Swap
Bank of America NA
|
-1.05 mm | -5.27 k contracts | -6.62 | Equity derivative | N/A | USA |
Total Return Swap
UBS AG
|
-1.84 mm | -4.47 k contracts | -11.65 | Equity derivative | N/A | USA |
Total Return Swap
Societe Generale
|
-1.88 mm | -6.38 k contracts | -11.88 | Equity derivative | N/A | USA |
Total Return Swap
BNP Paribas SA
|
-2.03 mm | -12.41 k contracts | -12.87 | Equity derivative | N/A | USA |