Fund profile
Tickers
RXD
Fund manager
Total assets
$2.43 mm
Liabilities
$342.27 k
Net assets
$2.08 mm
Number of holdings
13.00
RXD stock data
13 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Repurchase Agreement
BNP Paribas Securities Corp.
|
960.73 k | 960.73 k principal | 46.09 | Repurchase agreement | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
416.32 k | 416.32 k principal | 19.97 | Repurchase agreement | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
253.53 k | 253.53 k principal | 12.16 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
190.33 k | 190.33 k principal | 9.13 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
106.75 k | 106.75 k principal | 5.12 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
106.75 k | 106.75 k principal | 5.12 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
26.69 k | 26.69 k principal | 1.28 | Repurchase agreement | Long | USA |
Total Return Swap
Citibank NA
|
1.12 k | -77.00 contracts | 0.05 | Equity derivative | N/A | USA |
Total Return Swap
Bank of America NA
|
-22.89 k | -584.00 contracts | -1.10 | Equity derivative | N/A | USA |
Total Return Swap
Goldman Sachs International
|
-24.46 k | -471.00 contracts | -1.17 | Equity derivative | N/A | USA |
Total Return Swap
BNP Paribas SA
|
-77.12 k | -1.09 k contracts | -3.70 | Equity derivative | N/A | USA |
Total Return Swap
Societe Generale
|
-92.43 k | -521.00 contracts | -4.43 | Equity derivative | N/A | USA |
Total Return Swap
UBS AG
|
-103.91 k | -527.00 contracts | -4.98 | Equity derivative | N/A | USA |