Fund profile
Tickers
RINF
Fund manager
Total assets
$34.74 mm
Liabilities
$3.89 mm
Net assets
$30.86 mm
Number of holdings
11.00
RINF stock data
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Repurchase Agreement
BNP Paribas Securities Corp.
|
13.58 mm | 13.58 mm principal | 44.02 | Repurchase agreement | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
5.89 mm | 5.89 mm principal | 19.08 | Repurchase agreement | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
3.58 mm | 3.58 mm principal | 11.62 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
2.69 mm | 2.69 mm principal | 8.72 | Repurchase agreement | Long | USA |
Total Return Swap
Citibank NA
|
1.71 mm | 132.15 k contracts | 5.53 | Equity derivative | N/A | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
1.51 mm | 1.51 mm principal | 4.89 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
1.51 mm | 1.51 mm principal | 4.89 | Repurchase agreement | Long | USA |
Total Return Swap
Societe Generale
|
432.87 k | 113.56 k contracts | 1.40 | Equity derivative | N/A | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
377.33 k | 377.33 k principal | 1.22 | Repurchase agreement | Long | USA |
Total Return Swap
Societe Generale
|
-1.74 mm | 482.64 k contracts | -5.63 | Equity derivative | N/A | USA |
Total Return Swap
Citibank NA
|
-2.10 mm | 214.37 k contracts | -6.82 | Equity derivative | N/A | USA |