Fund profile
Tickers
SJB
Fund manager
Total assets
$190.19 mm
Liabilities
$9.65 mm
Net assets
$180.55 mm
Number of holdings
12.00
SJB stock data
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 73.79 mm | 75.00 mm principal | 40.87 | Short-term investment vehicle | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
45.27 mm | 45.27 mm principal | 25.07 | Repurchase agreement | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
19.62 mm | 19.62 mm principal | 10.87 | Repurchase agreement | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
11.95 mm | 11.95 mm principal | 6.62 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
8.97 mm | 8.97 mm principal | 4.97 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
5.03 mm | 5.03 mm principal | 2.79 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
5.03 mm | 5.03 mm principal | 2.79 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
1.26 mm | 1.26 mm principal | 0.70 | Repurchase agreement | Long | USA |
Total Return Swap
Goldman Sachs International
|
-254.35 k | -3.64 k contracts | -0.14 | Equity derivative | N/A | USA |
Total Return Swap
UBS AG
|
-604.98 k | -3.40 k contracts | -0.34 | Equity derivative | N/A | USA |
Total Return Swap
BNP Paribas SA
|
-2.26 mm | -3.72 k contracts | -1.25 | Equity derivative | N/A | USA |
Total Return Swap
Citibank NA
|
-6.25 mm | -97.60 k contracts | -3.46 | Equity derivative | N/A | USA |