Fund profile
Tickers
REK
Fund manager
Total assets
$30.67 mm
Liabilities
$4.70 mm
Net assets
$25.97 mm
Number of holdings
13.00
REK stock data
13 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Repurchase Agreement | 8.82 mm | 8.82 mm principal | 33.98 | Repurchase agreement | Long | USA |
U.S. Treasury Bills | 6.93 mm | 7.00 mm principal | 26.69 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 6.84 mm | 7.00 mm principal | 26.34 | Short-term investment vehicle | Long | USA |
Repurchase Agreement | 3.67 mm | 3.67 mm principal | 14.13 | Repurchase agreement | Long | USA |
Repurchase Agreement | 2.55 mm | 2.55 mm principal | 9.84 | Repurchase agreement | Long | USA |
Repurchase Agreement | 1.47 mm | 1.47 mm principal | 5.65 | Repurchase agreement | Long | USA |
Repurchase Agreement | 371.54 k | 371.54 k principal | 1.43 | Repurchase agreement | Long | USA |
Total Return Swap
Citibank NA
|
-131.06 k | -10.55 k contracts | -0.50 | Equity derivative | N/A | USA |
Total Return Swap
UBS AG
|
-228.07 k | -18.69 k contracts | -0.88 | Equity derivative | N/A | USA |
Total Return Swap
Bank of America NA
|
-416.01 k | -23.24 k contracts | -1.60 | Equity derivative | N/A | USA |
Total Return Swap
Goldman Sachs International
|
-567.31 k | -10.47 k contracts | -2.18 | Equity derivative | N/A | USA |
Total Return Swap
Societe Generale
|
-1.09 mm | -35.68 k contracts | -4.19 | Equity derivative | N/A | USA |
Total Return Swap
BNP Paribas SA
|
-2.22 mm | -38.70 k contracts | -8.53 | Equity derivative | N/A | USA |