Fund profile
Tickers
XPP
Fund manager
Total assets
$12.63 mm
Liabilities
$4.50 mm
Net assets
$8.14 mm
Number of holdings
13.00
XPP stock data
13 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Repurchase Agreement
BNP Paribas Securities Corp.
|
2.06 mm | 2.06 mm principal | 25.29 | Repurchase agreement | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
891.54 k | 891.54 k principal | 10.96 | Repurchase agreement | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
542.92 k | 542.92 k principal | 6.67 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
407.60 k | 407.60 k principal | 5.01 | Repurchase agreement | Long | USA |
Total Return Swap
Bank of America NA
|
370.36 k | 4.12 k contracts | 4.55 | Equity derivative | N/A | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
228.60 k | 228.60 k principal | 2.81 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
228.60 k | 228.60 k principal | 2.81 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
57.15 k | 57.15 k principal | 0.70 | Repurchase agreement | Long | USA |
Total Return Swap
Morgan Stanley & Co. International plc
|
-11.60 k | 107.00 contracts | -0.14 | Equity derivative | N/A | USA |
Total Return Swap
Societe Generale
|
-667.73 k | 4.92 k contracts | -8.21 | Equity derivative | N/A | USA |
Total Return Swap
Citibank NA
|
-703.20 k | 6.00 k contracts | -8.64 | Equity derivative | N/A | USA |
Total Return Swap
UBS AG
|
-1.41 mm | 6.85 k contracts | -17.32 | Equity derivative | N/A | USA |
Total Return Swap
Goldman Sachs International
|
-1.66 mm | 7.42 k contracts | -20.36 | Equity derivative | N/A | USA |