Fund profile
Tickers
BIS
Fund manager
Total assets
$4.65 mm
Liabilities
$81.18 k
Net assets
$4.57 mm
Number of holdings
13.00
BIS stock data
13 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Repurchase Agreement
BNP Paribas Securities Corp.
|
1.58 mm | 1.58 mm principal | 34.64 | Repurchase agreement | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
685.92 k | 685.92 k principal | 15.01 | Repurchase agreement | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
417.71 k | 417.71 k principal | 9.14 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
313.59 k | 313.59 k principal | 6.86 | Repurchase agreement | Long | USA |
Total Return Swap
Bank of America NA
|
302.79 k | -330.00 contracts | 6.63 | Equity derivative | N/A | USA |
Total Return Swap
Societe Generale
|
235.20 k | -601.00 contracts | 5.15 | Equity derivative | N/A | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
175.88 k | 175.88 k principal | 3.85 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
175.88 k | 175.88 k principal | 3.85 | Repurchase agreement | Long | USA |
Total Return Swap
Citibank NA
|
132.89 k | -293.00 contracts | 2.91 | Equity derivative | N/A | USA |
Total Return Swap
Morgan Stanley & Co. International plc
|
90.95 k | -262.00 contracts | 1.99 | Equity derivative | N/A | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
43.97 k | 43.97 k principal | 0.96 | Repurchase agreement | Long | USA |
Total Return Swap
BNP Paribas SA
|
-12.26 k | -667.00 contracts | -0.27 | Equity derivative | N/A | USA |
Total Return Swap
UBS AG
|
-43.45 k | -313.00 contracts | -0.95 | Equity derivative | N/A | USA |