Fund profile
Tickers
PST
Fund manager
Total assets
$21.68 mm
Liabilities
$511.87 k
Net assets
$21.17 mm
Number of holdings
10.00
PST stock data
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Repurchase Agreement | 8.84 mm | 8.84 mm principal | 41.76 | Repurchase agreement | Long | USA |
Repurchase Agreement | 3.68 mm | 3.68 mm principal | 17.36 | Repurchase agreement | Long | USA |
Repurchase Agreement | 2.56 mm | 2.56 mm principal | 12.09 | Repurchase agreement | Long | USA |
Total Return Swap
Societe Generale
|
2.36 mm | -113.49 k contracts | 11.17 | Equity derivative | N/A | USA |
Repurchase Agreement | 1.47 mm | 1.47 mm principal | 6.94 | Repurchase agreement | Long | USA |
Repurchase Agreement | 372.27 k | 372.27 k principal | 1.76 | Repurchase agreement | Long | USA |
Total Return Swap
Bank of America NA
|
149.43 k | -115.70 k contracts | 0.71 | Equity derivative | N/A | USA |
Total Return Swap
Goldman Sachs International
|
139.66 k | -74.31 k contracts | 0.66 | Equity derivative | N/A | USA |
U.S. Treasury 10 Year Note | -1.18 k | -5.00 contracts | -0.01 | Interest rate derivative | N/A | USA |
Total Return Swap
Citibank NA
|
-469.36 k | -100.66 k contracts | -2.22 | Equity derivative | N/A | USA |