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Fund profile

Tickers
RAZAX, RAZCX, RMGSX, RMGYX, RMATX
Fund manager
Total assets
$1.73B
Liabilities
$890.31M
Net assets
$844.43M
Number of holdings
1.7K

Top 200 of 1695 Holdings

As of Apr 2022
Security $Holding Balance % of Fund Category Position Country
U.S. Cash Management Fund 120.86M 120.9M shares 14.31 Short-term investment vehicle Long USA
Uniform Mortgage-Backed Security, TBA 71.59M 72M principal 8.48 ABS-mortgage backed security Long USA
Uniform Mortgage-Backed Security, TBA 68.85M 71M principal 8.15 ABS-mortgage backed security Long USA
Uniform Mortgage-Backed Security, TBA 65.06M 64M principal 7.70 ABS-mortgage backed security Long USA
Uniform Mortgage-Backed Security, TBA 55.66M 55M principal 6.59 ABS-mortgage backed security Long USA
Uniform Mortgage-Backed Security, TBA 39.64M 40M principal 4.69 ABS-mortgage backed security Long USA
Uniform Mortgage-Backed Security, TBA 26.12M 27M principal 3.09 ABS-mortgage backed security Long USA
Uniform Mortgage-Backed Security, TBA 23.57M 25M principal 2.79 ABS-mortgage backed security Long USA
99P468CI2 PUTNAM 15.64M 129.29M other units 1.85 Interest rate derivative N/A USA
Uniform Mortgage-Backed Security, TBA 13.68M 15M principal 1.62 ABS-mortgage backed security Long USA
Uniform Mortgage-Backed Security, TBA 9.41M 10M principal 1.11 ABS-mortgage backed security Long USA
99P480CD8 PUTNAM 6.93M 39.12M other units 0.82 Interest rate derivative N/A UK
99C467CI8 PUTNAM 6.86M 129.29M other units 0.81 Interest rate derivative N/A USA
Taiwan Semiconductor Manufacturing Co Ltd
5.38M 295K shares 0.64 Common equity Long Taiwan
United States Treasury Note/Bond 5.19M 5.67M principal 0.61 Debt Long USA
Atos SE
5.06M 209.2K shares 0.60 Common equity Long France
AAPL Apple Inc 4.69M 29.78K shares 0.56 Common equity Long USA
99C481CD0 PUTNAM 4.66M 39.12M other units 0.55 Interest rate derivative N/A UK
Long: B9NG289D6 IRS USD R V 00MSOFR 99NG289D6_FLO CCPVANILLA / Short: B9NG289D6 IRS USD P F 1.80000 99NG289D6_FIX CCPVANILLA 4.62M 219.81M other units 0.55 Interest rate derivative N/A UK
UNVR Univar Solutions Inc 4.45M 152.67K shares 0.53 Common equity Long USA
MSFT Microsoft Corporation 4.32M 15.56K shares 0.51 Common equity Long USA
Long: B9NG289E4 IRS USD R V 00MSOFR 99NG289E4_FLO CCPVANILLA / Short: B9NG289E4 IRS USD P F 1.85000 99NG289E4_FIX CCPVANILLA 4.27M 97.01M other units 0.51 Interest rate derivative N/A UK
99P479CD0 PUTNAM 4.03M 13.55M other units 0.48 Interest rate derivative N/A USA
E-MINI RUSS 2000 JUN22 3.92M -723 contracts 0.46 Equity derivative N/A USA
MNDT Mandiant Inc 3.88M 3.9M principal 0.46 Debt Long USA
WRK WRKCo Inc. 3.54M 71.46K shares 0.42 Common equity Long USA
United States Treasury Bill 3.52M 3.52M principal 0.42 Short-term investment vehicle Long USA
United States Cash Management Bill 3.5M 3.5M principal 0.41 Short-term investment vehicle Long USA
GT Goodyear Tire & Rubber Co. 3.49M 262.09K shares 0.41 Common equity Long USA
Rheinmetall AG
3.42M 15.11K shares 0.40 Common equity Long Germany
ams-OSRAM AG 3.35M 3.4M principal 0.40 Debt Long Austria
United States Treasury Bill 3.31M 3.31M principal 0.39 Short-term investment vehicle Long USA
CLNY Colony Capital, Inc. 3.22M 3.22M principal 0.38 Debt Long USA
TREE LendingTree Inc. 3.08M 3.85M principal 0.36 Debt Long USA
DISH Dish Network Corp 3.05M 3.28M principal 0.36 Debt Long USA
U.S. Cash Collateral Fund 3.03M 3.03M shares 0.36 Short-term investment vehicle Long USA
BXMT Blackstone Mortgage Trust Inc 3M 3M principal 0.36 Debt Long USA
Long: B9NF399P8 IRS USD R V 00MSOFR 99NF399P8_FLO CCPVANILLA / Short: B9NF399P8 IRS USD P F 1.52850 99NF399P8_FIX CCPVANILLA 2.98M 29.43M other units 0.35 Interest rate derivative N/A UK
AMZN Amazon.com Inc. 2.94M 1.18K shares 0.35 Common equity Long USA
LGND Ligand Pharmaceuticals, Inc. 2.9M 3.01M principal 0.34 Debt Long USA
United States Treasury Bill 2.7M 2.71M principal 0.32 Short-term investment vehicle Long USA
EURO-BUND FUTURE JUN22 2.7M -219 contracts 0.32 Interest rate derivative N/A Germany
SUPN Supernus Pharmaceuticals Inc 2.59M 2.67M principal 0.31 Debt Long USA
AVT Avnet Inc. 2.54M 58.17K shares 0.30 Common equity Long USA
HOPE Hope Bancorp Inc 2.51M 2.57M principal 0.30 Debt Long USA
ARI Apollo Commercial Real Estate Finance Inc 2.5M 2.5M principal 0.30 Debt Long USA
ARI Apollo Commercial Real Estate Finance Inc 2.49M 2.55M principal 0.29 Debt Long USA
WDC Western Digital Corp. 2.47M 2.58M principal 0.29 Debt Long USA
Tencent Holdings Ltd
2.46M 52.5K shares 0.29 Common equity Long Cayman Islands
NMFC New Mountain Finance Corp 2.45M 2.39M principal 0.29 Debt Long USA
JPMorgan Chase Bank NA 2.45M 2.49M principal 0.29 Debt Long USA
Samsung Electronics Co Ltd
2.44M 46.01K shares 0.29 Common equity Long Korea, Republic of
META Meta Platforms Inc 2.42M 12.07K shares 0.29 Common equity Long USA
IONS Ionis Pharmaceuticals Inc 2.41M 2.69M principal 0.29 Debt Long USA
United States Cash Management Bill 2.39M 2.39M principal 0.28 Short-term investment vehicle Long USA
LBRDA Liberty Broadband Corp - Series A 2.38M 2.53M principal 0.28 Debt Long USA
SK Hynix Inc
2.32M 26.68K shares 0.28 Common equity Long Korea, Republic of
NGK Spark Plug Co Ltd
2.28M 148.85K shares 0.27 Common equity Long Japan
KREF KKR Real Estate Finance Trust Inc 2.28M 2.27M principal 0.27 Debt Long USA
United States Treasury Bill 2.24M 2.24M principal 0.27 Short-term investment vehicle Long USA
GOOG Alphabet Inc 2.24M 981 shares 0.27 Common equity Long USA
GSK Finance No 3 PLC 2.24M 2.33M principal 0.27 Debt Long UK
PennyMac Corp 2.24M 2.25M principal 0.26 Debt Long USA
Newcrest Mining Ltd
2.2M 117.48K shares 0.26 Common equity Long Australia
IBN ICICI Bank Ltd. 2.18M 114.64K shares 0.26 Common equity Long India
PSA Public Storage 2.18M 5.87K shares 0.26 Common equity Long USA
D Dominion Energy Inc 2.18M 26.66K shares 0.26 Common equity Long USA
99P476IF5 SWAPTION 2.18M 19.32M other units 0.26 Interest rate derivative N/A UK
99P484IF9 SWAPTION 2.18M 19.85M other units 0.26 Interest rate derivative N/A UK
BXMT Blackstone Mortgage Trust Inc 2.17M 2.17M principal 0.26 Debt Long USA
SFL Corp Ltd 2.12M 2.1M principal 0.25 Debt Long Bermuda
KAMN Kaman Corp. 2.11M 2.17M principal 0.25 Debt Long USA
Tokyo Gas Co Ltd
2.11M 109.9K shares 0.25 Common equity Long Japan
Novo Nordisk A/S
2.1M 18.35K shares 0.25 Common equity Long Denmark
TKR Timken Co. 2.08M 36.09K shares 0.25 Common equity Long USA
HUN Huntsman Corp 2.07M 61.14K shares 0.25 Common equity Long USA
Mitsubishi Estate Co Ltd
2.07M 142.7K shares 0.24 Common equity Long Japan
MSTR Microstrategy Inc. 2.03M 3.21M principal 0.24 Debt Long USA
Nippon Steel Corp
2.02M 126.5K shares 0.24 Common equity Long Japan
RL Ralph Lauren Corp 2M 19.15K shares 0.24 Common equity Long USA
SCHW Charles Schwab Corp. 1.98M 29.81K shares 0.23 Common equity Long USA
MFA MFA Financial Inc 1.97M 2M principal 0.23 Debt Long USA
Sumitomo Mitsui Financial Group Inc
1.93M 64.2K shares 0.23 Common equity Long Japan
CSCO Cisco Systems, Inc. 1.91M 39.07K shares 0.23 Common equity Long USA
Honda Motor Co Ltd
1.89M 71.8K shares 0.22 Common equity Long Japan
UBER Uber Technologies Inc 1.88M 59.88K shares 0.22 Common equity Long USA
99P964FG1 SWAPTION 1.88M 7.94M other units 0.22 Interest rate derivative N/A UK
PLD Prologis, L.P. 1.87M 11.65K shares 0.22 Common equity Long USA
APLE Apple Hospitality REIT Inc 1.85M 104.48K shares 0.22 Common equity Long USA
Japan Tobacco Inc
1.83M 106.7K shares 0.22 Common equity Long Japan
MA Mastercard Incorporated 1.82M 5K shares 0.22 Common equity Long USA
PFE Pfizer Inc. 1.81M 36.92K shares 0.21 Common equity Long USA
Continental AG
1.8M 25.78K shares 0.21 Common equity Long Germany
99P558JF9 SWAPTION 1.79M 10.59M other units 0.21 Interest rate derivative N/A USA
LEA Lear Corp. 1.77M 13.8K shares 0.21 Common equity Long USA
EMN Eastman Chemical Co 1.72M 16.78K shares 0.20 Common equity Long USA
GPMT Granite Point Mortgage Trust Inc 1.72M 1.74M principal 0.20 Debt Long USA
GOOG Alphabet Inc 1.71M 745 shares 0.20 Common equity Long USA
SM SM Energy Co 1.71M 48.11K shares 0.20 Common equity Long USA
STWD Starwood Property Trust Inc 1.68M 1.68M principal 0.20 Debt Long USA
HLX Helix Energy Solutions Group Inc 1.65M 1.65M principal 0.20 Debt Long USA
Teleperformance
1.64M 4.59K shares 0.19 Common equity Long France
99P037FG6 SWAPTION 1.64M 10.85M other units 0.19 Interest rate derivative N/A UK
BX Blackstone Inc 1.63M 16.03K shares 0.19 Common equity Long USA
TREE LendingTree Inc. 1.61M 1.63M principal 0.19 Debt Long USA
SNAP Snap Inc 1.61M 56.47K shares 0.19 Common equity Long USA
MAXR Maxar Technologies Inc 1.58M 49.18K shares 0.19 Common equity Long USA
KEX Kirby Corp. 1.58M 24.17K shares 0.19 Common equity Long USA
99P529IF1 SWAPTION 1.57M 10.59M other units 0.19 Interest rate derivative N/A USA
Dai-ichi Life Holdings Inc
1.54M 76.9K shares 0.18 Common equity Long Japan
MRK Merck & Co Inc 1.54M 17.38K shares 0.18 Common equity Long USA
WETF Wisdomtree Investments Inc 1.51M 1.6M principal 0.18 Debt Long USA
Denka Co Ltd
1.51M 56.3K shares 0.18 Common equity Long Japan
EZPW EZCorp, Inc. 1.5M 1.65M principal 0.18 Debt Long USA
UN Unilever N V 1.49M 32.28K shares 0.18 Common equity Long UK
Kirin Holdings Co Ltd
1.49M 101.4K shares 0.18 Common equity Long Japan
Sumitomo Mitsui Trust Holdings Inc
1.49M 48K shares 0.18 Common equity Long Japan
Koito Manufacturing Co Ltd
1.48M 40.36K shares 0.18 Common equity Long Japan
Herbalife Nutrition Ltd 1.47M 1.59M principal 0.17 Debt Long Cayman Islands
TRQ Turquoise Hill Resources Ltd 1.47M 54.01K shares 0.17 Common equity Long Canada
Bharti Airtel Ltd
1.46M 152.44K shares 0.17 Common equity Long India
INFY Infosys Ltd 1.46M 73.54K shares 0.17 Common equity Long India
AIA Group Ltd
1.46M 149.4K shares 0.17 Common equity Long Hong Kong
DIS Walt Disney Co 1.45M 13.03K shares 0.17 Common equity Long USA
Takeda Pharmaceutical Co Ltd
1.45M 49.9K shares 0.17 Common equity Long Japan
CHGG Chegg Inc 1.44M 1.86M principal 0.17 Debt Long USA
NTNX Nutanix Inc 1.44M 1.47M principal 0.17 Debt Long USA
OSIS OSI Systems, Inc. 1.43M 1.44M principal 0.17 Debt Long USA
T AT&T, Inc. 1.43M 75.57K shares 0.17 Common equity Long USA
99P530JF8 SWAPTION 1.42M 9.26M other units 0.17 Interest rate derivative N/A USA
WMT Walmart Inc 1.42M 9.3K shares 0.17 Common equity Long USA
99P486IF4 SWAPTION 1.42M 13.23M other units 0.17 Interest rate derivative N/A UK
FANUC Corp
1.41M 9.1K shares 0.17 Common equity Long Japan
KT KT Corporation 1.4M 100.44K shares 0.17 Common equity Long Korea, Republic of
BIO Bio-Rad Laboratories Inc. 1.38M 2.7K shares 0.16 Common equity Long USA
ISRG Intuitive Surgical Inc 1.37M 5.72K shares 0.16 Common equity Long USA
ASML Holding NV
1.35M 2.39K shares 0.16 Common equity Long Netherlands
AIMC Altra Industrial Motion Corp 1.34M 34.49K shares 0.16 Common equity Long USA
MOMO Hello Group Inc 1.34M 1.48M principal 0.16 Debt Long Cayman Islands
Kao Corp
1.34M 33.4K shares 0.16 Common equity Long Japan
Fannie Mae REMICS 1.34M 7.59M principal 0.16 ABS-mortgage backed security Long USA
Faurecia SE
1.3M 60.26K shares 0.15 Common equity Long France
Tronox Holdings PLC
1.29M 75.26K shares 0.15 Common equity Long UK
Sumitomo Electric Industries Ltd
1.28M 119.5K shares 0.15 Common equity Long Japan
99P830AI5 PUTNAM 1.27M 7.31M other units 0.15 Interest rate derivative N/A USA
Bank Rakyat Indonesia Persero Tbk PT
1.27M 3.83M shares 0.15 Common equity Long Indonesia
Epiroc AB
1.27M 62.4K shares 0.15 Common equity Long Sweden
HAE Haemonetics Corp. 1.27M 1.61M principal 0.15 Debt Long USA
GRPN Groupon Inc 1.26M 1.66M principal 0.15 Debt Long USA
VECO Veeco Instruments Inc 1.26M 1.26M principal 0.15 Debt Long USA
Nabors Industries Inc 1.26M 1.37M principal 0.15 Debt Long USA
Transocean Inc 1.26M 1.35M principal 0.15 Debt Long Cayman Islands
JGC Holdings Corp
1.25M 110.3K shares 0.15 Common equity Long Japan
United States Treasury Bill 1.25M 1.25M principal 0.15 Short-term investment vehicle Long USA
Long: B9NG289P9 IRS USD R V 00MSOFR 99NG289P9_FLO CCPVANILLA / Short: B9NG289P9 IRS USD P F 2.06000 99NG289P9_FIX CCPVANILLA 1.25M 22.41M other units 0.15 Interest rate derivative N/A UK
NMIH NMI Holdings Inc 1.24M 67.68K shares 0.15 Common equity Long USA
RNG RingCentral Inc. 1.24M 14.65K shares 0.15 Common equity Long USA
MSCI MSCI Inc 1.24M 3.14K shares 0.15 Common equity Long USA
TWTR Twitter Inc 1.24M 1.31M principal 0.15 Debt Long USA
BASF SE 1.23M 1.25M principal 0.15 Debt Long Germany
VALE Vale S.A. 1.22M 72.33K shares 0.14 Common equity Long Brazil
PBR Petroleo Brasileiro S.A. Petrobras 1.21M 89.47K shares 0.14 Common equity Long Brazil
Toray Industries Inc
1.21M 254.8K shares 0.14 Common equity Long Japan
Reliance Industries Ltd
1.21M 33.49K shares 0.14 Common equity Long India
YY JOYY Inc 1.21M 1.31M principal 0.14 Debt Long Cayman Islands
WB Weibo Corp 1.2M 1.23M principal 0.14 Debt Long Cayman Islands
JNJ Johnson & Johnson 1.2M 6.64K shares 0.14 Common equity Long USA
Hon Hai Precision Industry Co Ltd
1.19M 348K shares 0.14 Common equity Long Taiwan
Electricite de France SA
1.18M 130.88K shares 0.14 Common equity Long France
LONG GILT FUTURE JUN22 1.17M -245 contracts 0.14 Interest rate derivative N/A UK
GS Goldman Sachs Group, Inc. 1.17M 3.83K shares 0.14 Common equity Long USA
BKCC BlackRock Capital Investment Corp 1.17M 1.16M principal 0.14 Debt Long USA
nVent Electric PLC
1.16M 34.45K shares 0.14 Common equity Long Ireland
PXD Pioneer Natural Resources Co. 1.16M 4.98K shares 0.14 Common equity Long USA
TFC Truist Financial Corporation 1.14M 23.58K shares 0.14 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 1.14M 1.18M principal 0.13 Debt Long USA
NetEase Inc
1.13M 59.3K shares 0.13 Common equity Long Cayman Islands
Credit Saison Co Ltd
1.11M 99.4K shares 0.13 Common equity Long Japan
SHOP Shopify Inc 1.11M 2.6K shares 0.13 Common equity Long Canada
NAC Kazatomprom JSC
1.11M 39K shares 0.13 Common equity Long Kazakhstan
TWLO Twilio Inc 1.1M 9.8K shares 0.13 Common equity Long USA
PYPL PayPal Holdings Inc 1.09M 12.45K shares 0.13 Common equity Long USA
Long: B9NH849W5 IRS USD R V 00MSOFR 99NH849W5_FLO CCPVANILLA / Short: B9NH849W5 IRS USD P F 2.58050 99NH849W5_FIX CCPVANILLA 1.09M 98.93M other units 0.13 Interest rate derivative N/A UK
Pernod Ricard SA
1.08M 5.26K shares 0.13 Common equity Long France
London Stock Exchange Group PLC
1.08M 10.91K shares 0.13 Common equity Long UK
EXR Extra Space Storage Inc. 1.08M 5.69K shares 0.13 Common equity Long USA
99P757GY9 PUTNAM 1.08M 130M other units 0.13 Interest rate derivative N/A UK
Moncler SpA
1.07M 20.56K shares 0.13 Common equity Long Italy
DLR Digital Realty Trust Inc 1.07M 7.3K shares 0.13 Common equity Long USA
Mitsubishi Corp
1.06M 31.7K shares 0.13 Common equity Long Japan
Liberty Latin America Ltd 1.06M 1.17M principal 0.13 Debt Long Bermuda
Freddie Mac REMICS 1.06M 6.64M principal 0.13 ABS-mortgage backed security Long USA
99P699CR2 FPPSWAPTION 1.06M 11.04M other units 0.13 Interest rate derivative N/A USA
Freddie Mac REMICS 1.05M 5.28M principal 0.12 ABS-mortgage backed security Long USA
Bank Central Asia Tbk PT
1.05M 1.89M shares 0.12 Common equity Long Indonesia
Wienerberger AG
1.05M 37.61K shares 0.12 Common equity Long Austria
LG Uplus Corp
1.05M 94.85K shares 0.12 Common equity Long Korea, Republic of
Mitsubishi UFJ Financial Group Inc
1.05M 180.2K shares 0.12 Common equity Long Japan
NOW ServiceNow Inc 1.04M 2.18K shares 0.12 Common equity Long USA
AYX Alteryx Inc 1.04M 1.14M principal 0.12 Debt Long USA