Fund profile
Tickers
SMN
Fund manager
Total assets
$1.81 mm
Liabilities
$742.10 k
Net assets
$1.07 mm
Number of holdings
10.00
SMN stock data
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Repurchase Agreement | 602.60 k | 602.60 k principal | 56.53 | Repurchase agreement | Long | USA |
Repurchase Agreement | 250.55 k | 250.55 k principal | 23.50 | Repurchase agreement | Long | USA |
Repurchase Agreement | 174.44 k | 174.44 k principal | 16.36 | Repurchase agreement | Long | USA |
Repurchase Agreement | 100.20 k | 100.20 k principal | 9.40 | Repurchase agreement | Long | USA |
Repurchase Agreement | 25.37 k | 25.37 k principal | 2.38 | Repurchase agreement | Long | USA |
Total Return Swap
Goldman Sachs International
|
-47.46 k | -335.00 contracts | -4.45 | Equity derivative | N/A | USA |
Total Return Swap
Bank of America NA
|
-80.47 k | -397.00 contracts | -7.55 | Equity derivative | N/A | USA |
Total Return Swap
UBS AG
|
-130.89 k | -361.00 contracts | -12.28 | Equity derivative | N/A | USA |
Total Return Swap
Societe Generale
|
-158.12 k | -359.00 contracts | -14.83 | Equity derivative | N/A | USA |
Total Return Swap
BNP Paribas SA
|
-284.25 k | -901.00 contracts | -26.66 | Equity derivative | N/A | USA |