Fund profile
Tickers
SRS
Fund manager
Total assets
$52.52 mm
Liabilities
$4.62 mm
Net assets
$47.91 mm
Number of holdings
13.00
SRS stock data
13 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Repurchase Agreement
BNP Paribas Securities Corp.
|
19.99 mm | 19.99 mm principal | 41.73 | Repurchase agreement | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
8.66 mm | 8.66 mm principal | 18.08 | Repurchase agreement | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
5.28 mm | 5.28 mm principal | 11.01 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
3.96 mm | 3.96 mm principal | 8.27 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
2.22 mm | 2.22 mm principal | 4.64 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
2.22 mm | 2.22 mm principal | 4.64 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
555.36 k | 555.36 k principal | 1.16 | Repurchase agreement | Long | USA |
Total Return Swap
Bank of America NA
|
112.00 k | -222.40 k contracts | 0.23 | Equity derivative | N/A | USA |
Total Return Swap
Citibank NA
|
-70.05 k | -30.38 k contracts | -0.15 | Equity derivative | N/A | USA |
Total Return Swap
UBS AG
|
-380.81 k | -27.38 k contracts | -0.79 | Equity derivative | N/A | USA |
Total Return Swap
Societe Generale
|
-448.60 k | -59.75 k contracts | -0.94 | Equity derivative | N/A | USA |
Total Return Swap
Goldman Sachs International
|
-997.90 k | -39.81 k contracts | -2.08 | Equity derivative | N/A | USA |
Total Return Swap
BNP Paribas SA
|
-2.63 mm | -158.92 k contracts | -5.49 | Equity derivative | N/A | USA |