Loading...
Docoh

Fund profile

Tickers
RMYAX, RMYCX, RMYSX, RMYYX, RGYTX
Fund manager
Total assets
$1.07B
Liabilities
$590.63M
Net assets
$482.62M
Number of holdings
1.7K

Top 200 of 1701 Holdings

As of Apr 2022
Security $Holding Balance % of Fund Category Position Country
Uniform Mortgage-Backed Security, TBA 51.85M 51M principal 10.74 ABS-mortgage backed security Long USA
Uniform Mortgage-Backed Security, TBA 48.49M 50M principal 10.05 ABS-mortgage backed security Long USA
Uniform Mortgage-Backed Security, TBA 46.73M 47M principal 9.68 ABS-mortgage backed security Long USA
U.S. Cash Management Fund 45.72M 45.73M shares 9.47 Short-term investment vehicle Long USA
Uniform Mortgage-Backed Security, TBA 34.41M 34M principal 7.13 ABS-mortgage backed security Long USA
Uniform Mortgage-Backed Security, TBA 24.78M 25M principal 5.13 ABS-mortgage backed security Long USA
Uniform Mortgage-Backed Security, TBA 15.48M 16M principal 3.21 ABS-mortgage backed security Long USA
Uniform Mortgage-Backed Security, TBA 14.14M 15M principal 2.93 ABS-mortgage backed security Long USA
Uniform Mortgage-Backed Security, TBA 9.12M 10M principal 1.89 ABS-mortgage backed security Long USA
99P468CI2 PUTNAM 7.66M 63.35M other units 1.59 Interest rate derivative N/A USA
Uniform Mortgage-Backed Security, TBA 5.64M 6M principal 1.17 ABS-mortgage backed security Long USA
99P480CD8 PUTNAM 5.38M 30.37M other units 1.11 Interest rate derivative N/A UK
99C481CD0 PUTNAM 3.62M 30.37M other units 0.75 Interest rate derivative N/A UK
99C467CI8 PUTNAM 3.36M 63.35M other units 0.70 Interest rate derivative N/A USA
Long: B9NG289D6 IRS USD R V 00MSOFR 99NG289D6_FLO CCPVANILLA / Short: B9NG289D6 IRS USD P F 1.80000 99NG289D6_FIX CCPVANILLA 3.33M 158.43M other units 0.69 Interest rate derivative N/A UK
U.S. Cash Collateral Fund 3.17M 3.17M shares 0.66 Short-term investment vehicle Long USA
Real Alloy
2.94M 41.51 shares 0.61 Common equity Long USA
Uniform Mortgage-Backed Security, TBA 2.65M 3M principal 0.55 ABS-mortgage backed security Long USA
Long: B9NG289E4 IRS USD R V 00MSOFR 99NG289E4_FLO CCPVANILLA / Short: B9NG289E4 IRS USD P F 1.85000 99NG289E4_FIX CCPVANILLA 2.6M 59M other units 0.54 Interest rate derivative N/A UK
PLD Prologis, L.P. 2.6M 16.21K shares 0.54 Common equity Long USA
Taiwan Semiconductor Manufacturing Co Ltd
2.39M 131K shares 0.50 Common equity Long Taiwan
PSA Public Storage 2.36M 6.35K shares 0.49 Common equity Long USA
United States Treasury Bill 2.13M 2.13M principal 0.44 Short-term investment vehicle Long USA
AAPL Apple Inc 1.92M 12.19K shares 0.40 Common equity Long USA
TREE LendingTree Inc. 1.9M 2.38M principal 0.39 Debt Long USA
E-MINI RUSS 2000 JUN22 1.9M -351 contracts 0.39 Equity derivative N/A USA
United States Treasury Bill 1.87M 1.87M principal 0.39 Short-term investment vehicle Long USA
Long: B9NF399P8 IRS USD R V 00MSOFR 99NF399P8_FLO CCPVANILLA / Short: B9NF399P8 IRS USD P F 1.52850 99NF399P8_FIX CCPVANILLA 1.79M 17.65M other units 0.37 Interest rate derivative N/A UK
ams-OSRAM AG 1.77M 1.8M principal 0.37 Debt Long Austria
United States Treasury Bill 1.74M 1.74M principal 0.36 Short-term investment vehicle Long USA
MSFT Microsoft Corporation 1.71M 6.15K shares 0.35 Common equity Long USA
99P479CD0 PUTNAM 1.69M 5.67M other units 0.35 Interest rate derivative N/A USA
1MDB Global Investments Ltd 1.69M 1.7M principal 0.35 Debt Long Virgin Islands (British)
99P830AI5 PUTNAM 1.66M 9.55M other units 0.34 Interest rate derivative N/A USA
Eskom Holdings SOC Ltd 1.66M 1.68M principal 0.34 Debt Long South Africa
DLR Digital Realty Trust Inc 1.63M 11.16K shares 0.34 Common equity Long USA
Newcrest Mining Ltd
1.6M 85.18K shares 0.33 Common equity Long Australia
INVH Invitation Homes Inc 1.59M 39.9K shares 0.33 Common equity Long USA
LGND Ligand Pharmaceuticals, Inc. 1.58M 1.64M principal 0.33 Debt Long USA
CLNY Colony Capital, Inc. 1.57M 1.57M principal 0.33 Debt Long USA
WELL Welltower Inc. 1.54M 16.94K shares 0.32 Common equity Long USA
AES Argentina Generacion SA 1.52M 1.79M principal 0.32 Debt Long Argentina
PURCHASED USD / SOLD JPY
State Street Bank & Trust Co.
1.51M 1 contracts 0.31 DFE N/A USA
Turkiye Ihracat Kredi Bankasi AS 1.51M 1.67M principal 0.31 Debt Long Turkey
TC Ziraat Bankasi AS 1.51M 1.66M principal 0.31 Debt Long Turkey
Brazil Minas SPE via State of Minas Gerais 1.5M 1.5M principal 0.31 Debt Long Cayman Islands
Power Sector Assets & Liabilities Management Corp 1.5M 1.37M principal 0.31 Debt Long Philippines
Export-Import Bank of China/The 1.48M 1.49M principal 0.31 Debt Long China
SPG Simon Property Group, Inc. 1.46M 12.37K shares 0.30 Common equity Long USA
Long: B9NH849H8 IRS USD R V 00MSOFR 99NH849H8_FLO CCPVANILLA / Short: B9NH849H8 IRS USD P F 2.44850 99NH849H8_FIX CCPVANILLA 1.45M 66.06M other units 0.30 Interest rate derivative N/A UK
Mazoon Assets Co SAOC 1.45M 1.43M principal 0.30 Debt Long Oman
BXMT Blackstone Mortgage Trust Inc 1.45M 1.45M principal 0.30 Debt Long USA
Instituto Costarricense de Electricidad 1.45M 1.77M principal 0.30 Debt Long Costa Rica
Mongolian Mining Corp/Energy Resources LLC 1.44M 2M principal 0.30 Debt Long XX
LBRDA Liberty Broadband Corp - Series A 1.43M 1.53M principal 0.30 Debt Long USA
ARI Apollo Commercial Real Estate Finance Inc 1.42M 1.46M principal 0.29 Debt Long USA
Pakistan Water & Power Development Authority 1.41M 2.2M principal 0.29 Debt Long Pakistan
Hutama Karya Persero PT 1.39M 1.46M principal 0.29 Debt Long Indonesia
Fortune Star BVI Ltd 1.39M 1.53M principal 0.29 Debt Long Virgin Islands (British)
Saudi Arabian Oil Co 1.39M 1.59M principal 0.29 Debt Long Saudi Arabia
SA Global Sukuk Ltd 1.38M 1.53M principal 0.29 Debt Long Cayman Islands
Qatar Energy 1.37M 1.57M principal 0.28 Debt Long Qatar
HOPE Hope Bancorp Inc 1.36M 1.39M principal 0.28 Debt Long USA
NMFC New Mountain Finance Corp 1.35M 1.32M principal 0.28 Debt Long USA
Mumtalakat Sukuk Holding Co 1.33M 1.34M principal 0.28 Debt Long Cayman Islands
MSCI EMGMKT JUN22 1.31M -298 contracts 0.27 Equity derivative N/A USA
DISH Dish Network Corp 1.28M 1.37M principal 0.26 Debt Long USA
Uzbekneftegaz JSC 1.26M 1.53M principal 0.26 Debt Long Uzbekistan
EXR Extra Space Storage Inc. 1.25M 6.6K shares 0.26 Common equity Long USA
Petroleos Mexicanos 1.25M 1.61M principal 0.26 Debt Long Mexico
99P476IF5 SWAPTION 1.24M 11.04M other units 0.26 Interest rate derivative N/A UK
99P484IF9 SWAPTION 1.24M 11.34M other units 0.26 Interest rate derivative N/A UK
Empresa de Transmision Electrica SA 1.24M 1.33M principal 0.26 Debt Long Panama
UDR UDR Inc 1.24M 23.32K shares 0.26 Common equity Long USA
Grupo Energia Bogota SA ESP 1.23M 1.28M principal 0.26 Debt Long Colombia
Petrobras Global Finance BV 1.23M 1.4M principal 0.26 Debt Long Netherlands
Petroleos Mexicanos 1.22M 1.69M principal 0.25 Debt Long Mexico
United States Cash Management Bill 1.22M 1.22M principal 0.25 Short-term investment vehicle Long USA
United States Cash Management Bill 1.22M 1.22M principal 0.25 Short-term investment vehicle Long USA
PennyMac Corp 1.21M 1.22M principal 0.25 Debt Long USA
O Realty Income Corp. 1.2M 17.25K shares 0.25 Common equity Long USA
United States Treasury Bill 1.19M 1.19M principal 0.25 Short-term investment vehicle Long USA
Oil and Gas Holding Co BSCC/The 1.18M 1.07M principal 0.24 Debt Long Bahrain
GSK Finance No 3 PLC 1.18M 1.22M principal 0.24 Debt Long UK
Export-Import Bank of India 1.16M 1.43M principal 0.24 Debt Long India
Qatar Reinsurance Co Ltd 1.16M 1.17M principal 0.24 Debt Long Bermuda
Vonovia SE
1.13M 28.26K shares 0.23 Common equity Long Germany
Tokyo Gas Co Ltd
1.13M 58.8K shares 0.23 Common equity Long Japan
Empresa Nacional del Petroleo 1.12M 1.49M principal 0.23 Debt Long Chile
Long: SSPKC06BZ CDS USD R F 5.00000 COSPKC06BZ_FEE CCPCDX / Short: SSPKC06BZ CDS USD P V 03MEVENT COSPKC06BZ_PRO CCPCDX 1.11M 70M other units 0.23 Credit derivative N/A USA
Mitsubishi Estate Co Ltd
1.11M 76.3K shares 0.23 Common equity Long Japan
Emirates NBD Bank PJSC 1.1M 1.1M principal 0.23 Debt Long United Arab Emirates
ESS Essex Property Trust, Inc. 1.1M 3.35K shares 0.23 Common equity Long USA
Tencent Holdings Ltd
1.1M 23.5K shares 0.23 Common equity Long Cayman Islands
SUPN Supernus Pharmaceuticals Inc 1.08M 1.12M principal 0.22 Debt Long USA
Nippon Steel Corp
1.08M 67.6K shares 0.22 Common equity Long Japan
SK Hynix Inc
1.07M 12.26K shares 0.22 Common equity Long Korea, Republic of
MFA MFA Financial Inc 1.07M 1.08M principal 0.22 Debt Long USA
WDC Western Digital Corp. 1.07M 1.11M principal 0.22 Debt Long USA
KAMN Kaman Corp. 1.06M 1.09M principal 0.22 Debt Long USA
Petronas Capital Ltd 1.04M 1.32M principal 0.22 Debt Long Malaysia
GPMT Granite Point Mortgage Trust Inc 1.04M 1.06M principal 0.22 Debt Long USA
AMZN Amazon.com Inc. 1.04M 418 shares 0.22 Common equity Long USA
Development Bank of Kazakhstan JSC 1.03M 1.28M principal 0.21 Debt Long Kazakhstan
Sumitomo Mitsui Financial Group Inc
1.03M 34.3K shares 0.21 Common equity Long Japan
99P558JF9 SWAPTION 1.02M 6.05M other units 0.21 Interest rate derivative N/A USA
DUK Duke Energy Corp. 1.02M 18.68K shares 0.21 Common equity Long USA
TRQ Turquoise Hill Resources Ltd 1.02M 37.32K shares 0.21 Common equity Long Canada
PEAK Healthpeak Properties Inc 1.02M 30.94K shares 0.21 Common equity Long USA
KT KT Corporation 1.01M 72.65K shares 0.21 Common equity Long Korea, Republic of
Honda Motor Co Ltd
1.01M 38.4K shares 0.21 Common equity Long Japan
IONS Ionis Pharmaceuticals Inc 1M 1.12M principal 0.21 Debt Long USA
UNVR Univar Solutions Inc 998.67K 34.3K shares 0.21 Common equity Long USA
Samsung Electronics Co Ltd
982.45K 18.49K shares 0.20 Common equity Long Korea, Republic of
APLE Apple Hospitality REIT Inc 980.11K 55.41K shares 0.20 Common equity Long USA
PURCHASED USD / SOLD JPY
HSBC Bank USA N.A.
977.97K 1 contracts 0.20 DFE N/A USA
Japan Tobacco Inc
975.15K 57K shares 0.20 Common equity Long Japan
IBN ICICI Bank Ltd. 973.59K 51.13K shares 0.20 Common equity Long India
PURCHASED USD / SOLD JPY
Bank of America N.A.
972.22K 1 contracts 0.20 DFE N/A USA
Trinidad Petroleum Holdings Ltd 971.1K 936K principal 0.20 Debt Long Trinidad and Tobago
PURCHASED USD / SOLD JPY
Standard Chartered Bank
966.41K 1 contracts 0.20 DFE N/A USA
United States Treasury Bill 962.98K 963K principal 0.20 Short-term investment vehicle Long USA
PURCHASED USD / SOLD JPY
JPMorgan Chase Bank N.A.
962.48K 1 contracts 0.20 DFE N/A USA
PURCHASED USD / SOLD JPY
Royal Bank of Canada
961.14K 1 contracts 0.20 DFE N/A USA
EC Ecopetrol SA 959.15K 1.15M principal 0.20 Debt Long Colombia
99P964FG1 SWAPTION 958.64K 4.04M other units 0.20 Interest rate derivative N/A UK
KREF KKR Real Estate Finance Trust Inc 950.96K 948K principal 0.20 Debt Long USA
Corp Nacional del Cobre de Chile 932.73K 1.27M principal 0.19 Debt Long Chile
99C829AI1 PUTNAM 912.74K 9.55M other units 0.19 Interest rate derivative N/A USA
SM SM Energy Co 906.55K 25.52K shares 0.19 Common equity Long USA
EZPW EZCorp, Inc. 902.19K 998K principal 0.19 Debt Long USA
SFL Corp Ltd 887.24K 879K principal 0.18 Debt Long Bermuda
SUI Sun Communities, Inc. 878.2K 5K shares 0.18 Common equity Long USA
Electricite de France SA
862.33K 95.37K shares 0.18 Common equity Long France
Mitsui Fudosan Co Ltd
860.91K 40.8K shares 0.18 Common equity Long Japan
MSTR Microstrategy Inc. 848.89K 1.34M principal 0.18 Debt Long USA
GOOG Alphabet Inc 846.69K 371 shares 0.18 Common equity Long USA
MAXR Maxar Technologies Inc 841.26K 26.12K shares 0.17 Common equity Long USA
99P037FG6 SWAPTION 840.4K 5.57M other units 0.17 Interest rate derivative N/A UK
KEX Kirby Corp. 835.67K 12.82K shares 0.17 Common equity Long USA
Dai-ichi Life Holdings Inc
831.18K 41.4K shares 0.17 Common equity Long Japan
GT Goodyear Tire & Rubber Co. 821.66K 61.69K shares 0.17 Common equity Long USA
United States Treasury Bill - WI Post Auction 820.99K 821K principal 0.17 Short-term investment vehicle Long USA
Georgian Railway JSC 817.39K 963K principal 0.17 Debt Long Georgia
DP World Ltd/United Arab Emirates 817.2K 720K principal 0.17 Debt Long United Arab Emirates
99P486IF4 SWAPTION 809.02K 7.56M other units 0.17 Interest rate derivative N/A UK
OCP SA 807.5K 955K principal 0.17 Debt Long Morocco
United States Cash Management Bill 799.33K 800K principal 0.17 Short-term investment vehicle Long USA
NAC Kazatomprom JSC
798.11K 28.13K shares 0.17 Common equity Long Kazakhstan
Sumitomo Mitsui Trust Holdings Inc
796.16K 25.7K shares 0.16 Common equity Long Japan
Kirin Holdings Co Ltd
795.95K 54.2K shares 0.16 Common equity Long Japan
LG Uplus Corp
790.96K 71.45K shares 0.16 Common equity Long Korea, Republic of
CHGG Chegg Inc 779.88K 1.01M principal 0.16 Debt Long USA
Sun Hung Kai Properties Ltd
777.68K 67.5K shares 0.16 Common equity Long Hong Kong
NTNX Nutanix Inc 776.16K 795K principal 0.16 Debt Long USA
FANUC Corp
773.33K 5K shares 0.16 Common equity Long Japan
CPT Camden Property Trust 771.11K 4.92K shares 0.16 Common equity Long USA
United States Treasury Bill 765.35K 766K principal 0.16 Short-term investment vehicle Long USA
META Meta Platforms Inc 759.78K 3.79K shares 0.16 Common equity Long USA
United States Treasury Bill 741.83K 742K principal 0.15 Short-term investment vehicle Long USA
Kao Corp
731.91K 18.2K shares 0.15 Common equity Long Japan
Transocean Inc 731.77K 784K principal 0.15 Debt Long Cayman Islands
Southern Gas Corridor CJSC 728.77K 684K principal 0.15 Debt Long Azerbaijan
Takeda Pharmaceutical Co Ltd
719.44K 24.8K shares 0.15 Common equity Long Japan
Fannie Mae REMICS 716.97K 3.4M principal 0.15 ABS-mortgage backed security Long USA
VECO Veeco Instruments Inc 714.79K 716K principal 0.15 Debt Long USA
AIMC Altra Industrial Motion Corp 713.23K 18.29K shares 0.15 Common equity Long USA
Novo Nordisk A/S
705.9K 6.17K shares 0.15 Common equity Long Denmark
Long: B9NG289P9 IRS USD R V 00MSOFR 99NG289P9_FLO CCPVANILLA / Short: B9NG289P9 IRS USD P F 2.06000 99NG289P9_FIX CCPVANILLA 702.75K 12.63M other units 0.15 Interest rate derivative N/A UK
Ooredoo International Finance Ltd 700.41K 780K principal 0.15 Debt Long Bermuda
STWD Starwood Property Trust Inc 699.13K 700K principal 0.14 Debt Long USA
Golden Agri-Resources Ltd
690.62K 2.96M shares 0.14 Common equity Long Mauritius
Mitsubishi Corp
687.91K 20.5K shares 0.14 Common equity Long Japan
Avi Funding Co Ltd 687.48K 680K principal 0.14 Debt Long Cayman Islands
Tronox Holdings PLC
686.49K 39.91K shares 0.14 Common equity Long UK
Sumitomo Electric Industries Ltd
686.04K 63.9K shares 0.14 Common equity Long Japan
Link REIT
684.89K 79.43K shares 0.14 Common equity Long Hong Kong
Allied Properties Real Estate Investment Trust
682.84K 21.02K shares 0.14 Common equity Long Canada
KIM Kimco Realty Corp. 682.82K 26.96K shares 0.14 Common equity Long USA
JGC Holdings Corp
679.48K 59.8K shares 0.14 Common equity Long Japan
Government National Mortgage Association 677.08K 7.54M principal 0.14 ABS-mortgage backed security Long USA
Freddie Mac REMICS 673.63K 3.79M principal 0.14 ABS-mortgage backed security Long USA
Segro PLC
672.59K 40.19K shares 0.14 Common equity Long UK
Pertamina Persero PT 671.87K 850K principal 0.14 Debt Long Indonesia
Fannie Mae REMICS 662.83K 3.76M principal 0.14 ABS-mortgage backed security Long USA
INFY Infosys Ltd 660.66K 33.25K shares 0.14 Common equity Long India
NMIH NMI Holdings Inc 659.64K 35.89K shares 0.14 Common equity Long USA
Toray Industries Inc
656.76K 138.1K shares 0.14 Common equity Long Japan
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 652.91K 678K principal 0.14 Debt Long USA
AIA Group Ltd
652.63K 66.8K shares 0.14 Common equity Long Hong Kong
YY JOYY Inc 650.93K 709K principal 0.13 Debt Long Cayman Islands
WB Weibo Corp 647.4K 664K principal 0.13 Debt Long Cayman Islands
Fannie Mae REMICS 645.98K 4.22M principal 0.13 ABS-mortgage backed security Long USA
Freddie Mac REMICS 644.41K 4.04M principal 0.13 ABS-mortgage backed security Long USA
Freddie Mac REMICS 643.89K 4.21M principal 0.13 ABS-mortgage backed security Long USA
RGLD Royal Gold, Inc. 636.22K 4.88K shares 0.13 Common equity Long USA
BAC Bank Of America Corp. 634.71K 627K principal 0.13 Debt Long USA
Freddie Mac REMICS 630.76K 3.65M principal 0.13 ABS-mortgage backed security Long USA
WETF Wisdomtree Investments Inc 630.59K 668K principal 0.13 Debt Long USA
Comision Federal de Electricidad 626.34K 722K principal 0.13 Debt Long Mexico