Fund profile
Tickers
TYD
Fund manager
Total assets
$39.91 mm
Liabilities
$1.01 mm
Net assets
$38.90 mm
Number of holdings
8.00
TYD stock data
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ISHARES 7-10 YEAR TREASURY BOND FUND
|
26.79 mm | 277.74 k shares | 68.86 | Common equity | Long | USA |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 11.27 mm | 11.27 mm principal | 28.98 | Short-term investment vehicle | Long | USA |
ISHARES 7-10 YEAR TREASURY BOND ETF SWAP
BNP Paribas
|
1.26 mm | 1.00 contracts | 3.24 | Equity derivative | N/A | USA |
GOLDMAN SACHS FIN GOV 465 INSTITUT | 250.07 k | 250.07 k principal | 0.64 | Short-term investment vehicle | Long | USA |
ISHARES 7-10 YEAR TREASURY BOND ETF SWAP
Bank of America N.A. (formerly Merrill Lynch)
|
153.25 k | 1.00 contracts | 0.39 | Equity derivative | N/A | USA |
ISHARES 7-10 YEAR TREASURY BOND ETF SWAP
J.P. MORGAN SECURITIES LLC.
|
132.38 k | 1.00 contracts | 0.34 | Equity derivative | N/A | USA |
GOLDMAN FINL SQ TRSRY INST 506 | 18.48 k | 18.48 k principal | 0.05 | Short-term investment vehicle | Long | USA |
ISHARES 7-10 YEAR TREASURY BOND ETF SWAP
Barclays Bank PLC
|
-36.13 k | 1.00 contracts | -0.09 | Equity derivative | N/A | USA |