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Docoh

Fund profile

Fund manager
Total assets
$2.19B
Liabilities
$97.25M
Net assets
$2.09B
Number of holdings
62

62 Holdings

As of Jul 2022
Security $Holding Balance % of Fund Category Position Country
REPURCHASE AGREEMENT 400M 400M principal 19.15 Repurchase agreement Long USA
REPURCHASE AGREEMENT 200M 200M principal 9.57 Repurchase agreement Long USA
REPURCHASE AGREEMENT 165M 165M principal 7.90 Repurchase agreement Long USA
REPURCHASE AGREEMENT 155.41M 155.41M principal 7.44 Repurchase agreement Long USA
REPURCHASE AGREEMENT 113.38M 113.38M principal 5.43 Repurchase agreement Long USA
REPURCHASE AGREEMENT 60M 60M principal 2.87 Repurchase agreement Long USA
REPURCHASE AGREEMENT 56M 56M principal 2.68 Repurchase agreement Long USA
REPURCHASE AGREEMENT 25M 25M principal 1.20 Repurchase agreement Long Canada
REPURCHASE AGREEMENT 25M 25M principal 1.20 Repurchase agreement Long France
DISC. CP 24.83M 25M principal 1.19 Short-term investment vehicle Long Sweden
INT BEAR CP 20.99M 21M principal 1.00 Short-term investment vehicle Long Norway
DISC. CP 20.75M 20.75M principal 0.99 Short-term investment vehicle Long USA
INT BEAR CP 20.5M 20.5M principal 0.98 ABS-asset backed commercial paper Long USA
INT BEAR CP 20.25M 20.25M principal 0.97 Short-term investment vehicle Long Canada
CERT OF DEPOSIT 20M 20M principal 0.96 Short-term investment vehicle Long USA
INT BEAR CP 20M 20M principal 0.96 ABS-asset backed commercial paper Long USA
CERT OF DEPOSIT 20M 20M principal 0.96 Short-term investment vehicle Long USA
CERT OF DEPOSIT 20M 20M principal 0.96 Short-term investment vehicle Long USA
CERT OF DEPOSIT 19.99M 20M principal 0.96 Short-term investment vehicle Long USA
U.S. T BILLS 19.99M 20M principal 0.96 Debt Long USA
INT BEAR CP 19.99M 20M principal 0.96 Short-term investment vehicle Long Australia
DISC. CP 19.98M 20M principal 0.96 ABS-asset backed commercial paper Long USA
DISC. CP 19.97M 20M principal 0.96 ABS-asset backed commercial paper Long USA
DISC. CP 19.96M 20M principal 0.96 ABS-asset backed commercial paper Long USA
DISC. CP 19.96M 20M principal 0.96 Short-term investment vehicle Long Canada
DISC. CP 19.96M 20M principal 0.96 Short-term investment vehicle Long France
DISC. CP 19.93M 20M principal 0.95 Short-term investment vehicle Long UK
DISC. CP 19.87M 20M principal 0.95 Short-term investment vehicle Long Singapore
DISC. CP 19.86M 20M principal 0.95 ABS-asset backed commercial paper Long USA
DISC. CP 19.83M 19.85M principal 0.95 ABS-asset backed commercial paper Long USA
DISC. CP 19.8M 19.87M principal 0.95 Short-term investment vehicle Long USA
CERT OF DEPOSIT 18.99M 19M principal 0.91 Short-term investment vehicle Long USA
DISC. CP 18.88M 19M principal 0.90 ABS-asset backed commercial paper Long USA
DISC. CP 18.72M 18.75M principal 0.90 Short-term investment vehicle Long Singapore
DISC. CP 18.68M 18.75M principal 0.89 Short-term investment vehicle Long France
CERT OF DEPOSIT 17.99M 18M principal 0.86 Short-term investment vehicle Long USA
CERT OF DEPOSIT 17.99M 18M principal 0.86 Short-term investment vehicle Long USA
DISC. CP 17.81M 17.88M principal 0.85 Short-term investment vehicle Long USA
DISC. CP 16.98M 17M principal 0.81 Short-term investment vehicle Long Singapore
DISC. CP 16.87M 17M principal 0.81 Short-term investment vehicle Long Australia
INT BEAR CP 16.5M 16.5M principal 0.79 Short-term investment vehicle Long USA
DISC. CP 15.82M 16M principal 0.76 Short-term investment vehicle Long USA
DISC. CP 15.22M 15.25M principal 0.73 ABS-asset backed commercial paper Long USA
TIME DEPOSITS 15M 15M principal 0.72 Short-term investment vehicle Long USA
TIME DEPOSITS 15M 15M principal 0.72 Short-term investment vehicle Long Cayman Islands
CERT OF DEPOSIT 15M 15M principal 0.72 Short-term investment vehicle Long USA
DISC. CP 15M 15M principal 0.72 Short-term investment vehicle Long Australia
CERT OF DEPOSIT 15M 15M principal 0.72 Short-term investment vehicle Long USA
INT BEAR CP 15M 15M principal 0.72 Short-term investment vehicle Long UK
REPURCHASE AGREEMENT 14.96M 14.96M principal 0.72 Repurchase agreement Long USA
DISC. CP 14.91M 15M principal 0.71 ABS-asset backed commercial paper Long USA
DISC. CP 14.48M 15M principal 0.69 Short-term investment vehicle Long Canada
CERT OF DEPOSIT 14M 14M principal 0.67 Short-term investment vehicle Long USA
DISC. CP 13.89M 13.91M principal 0.67 ABS-asset backed commercial paper Long USA
DISC. CP 12.45M 12.5M principal 0.60 Short-term investment vehicle Long Germany
CERT OF DEPOSIT 10.49M 10.5M principal 0.50 Short-term investment vehicle Long USA
INT BEAR CP 10M 10M principal 0.48 ABS-asset backed commercial paper Long UK
DISC. CP 9.93M 10M principal 0.48 ABS-asset backed commercial paper Long USA
DISC. CP 9.46M 9.5M principal 0.45 ABS-asset backed commercial paper Long UK
DISC. CP 8.72M 8.75M principal 0.42 ABS-asset backed commercial paper Long USA
DISC. CP 5.74M 5.75M principal 0.27 ABS-asset backed commercial paper Long USA
CERT OF DEPOSIT 5.25M 5.25M principal 0.25 Short-term investment vehicle Long USA