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Docoh

Fund profile

Tickers
TMSRX, TMSSX
Total assets
$397.92M
Liabilities
$20.28M
Net assets
$377.64M
Number of holdings
1.81K

Top 200 of 1806 Holdings

As of Apr 2022
Security $Holding Balance % of Fund Category Position Country
T. ROWE PRICE GOVERNMENT RESERVE FUND 126.38M 126.38M shares 33.47 Short-term investment vehicle Long USA
United States Treasury Note/Bond 4.74M 4.74M principal 1.26 Debt Long USA
United Kingdom Inflation-Linked Gilt 4.3M 3.12M principal 1.14 Debt Long UK
Deutsche Bundesrepublik Inflation Linked Bond 4.08M 3.44M principal 1.08 Debt Long Germany
Japan Government Ten Year Bond 3.7M 485.5M principal 0.98 Debt Long Japan
CME E-Mini Standard & Poor's 500 Index 3.24M -198 contracts 0.86 Equity derivative N/A USA
United States Treasury Note/Bond 2.8M 2.75M principal 0.74 Debt Long USA
IVZ Invesco Ltd 2.7M 125K shares 0.71 Common equity Long USA
AMZN Amazon.com Inc. 2.51M 1.01K shares 0.66 Common equity Long USA
Change Healthcare Holdings LLC / Change Healthcare Finance Inc 2.39M 2.4M principal 0.63 Debt Long USA
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 2.38M 2.4M principal 0.63 Debt Long N/A
Bausch Health Cos Inc 2.14M 2.14M principal 0.57 Debt Long Canada
Welbilt Inc 2.09M 2.1M principal 0.55 Loan Long USA
United States Treasury Inflation Indexed Bonds 1.6M 1.56M principal 0.42 Debt Long USA
Japan Government Ten Year Bond 1.5M 196.65M principal 0.40 Debt Long Japan
EURO-BTP ITALIAN BOND 1.41M -165 contracts 0.37 Interest rate derivative N/A Germany
SCHW Charles Schwab Corp. 1.38M 20.84K shares 0.37 Common equity Long USA
AIR AAR Corp. 1.37M 12.48K shares 0.36 Common equity Long France
United States Treasury Inflation Indexed Bonds 1.36M 1.31M principal 0.36 Debt Long USA
Deutsche Bundesrepublik Inflation Linked Bond 1.33M 1.02M principal 0.35 Debt Long Germany
UNH Unitedhealth Group Inc 1.32M 2.59K shares 0.35 Common equity Long USA
Brazil Notas do Tesouro Nacional Serie F 1.28M 6.79M principal 0.34 Debt Long Brazil
Asurion LLC 1.26M 1.27M principal 0.33 Loan Long USA
Republic of South Africa Government Bond 1.25M 18.28M principal 0.33 Debt Long South Africa
Univision Communications Inc 1.19M 1.2M principal 0.32 Loan Long USA
DKT Finance ApS 1.19M 1.2M principal 0.32 Debt Long Denmark
CTXS Citrix Systems, Inc. 1.18M 1.2M principal 0.31 Debt Long USA
Kosmos Energy Ltd 1.18M 1.21M principal 0.31 Debt Long USA
Playa Resorts Holding BV 1.18M 1.2M principal 0.31 Loan Long Netherlands
Bonos de la Tesoreria de la Republica en pesos 1.14M 1.06B principal 0.30 Debt Long Chile
GE General Electric Co. 1.13M 15.16K shares 0.30 Common equity Long USA
Peninsula Pacific Entertainment LLC / Peninsula Pacific Entertainment Finance In 1.1M 1M principal 0.29 Debt Long USA
YUM Yum Brands Inc. 1.09M 1.14M principal 0.29 Debt Long USA
Verscend Escrow Corp 1.03M 1M principal 0.27 Debt Long USA
MA Mastercard Incorporated 1M 2.76K shares 0.27 Common equity Long USA
Suriname Government International Bond 1M 1.2M principal 0.27 Debt Long Suriname
Tivity Health Inc 994.75K 1M principal 0.26 Loan Long USA
Sophia LP 992.27K 1M principal 0.26 Loan Long USA
Plantronics Inc 991.09K 1M principal 0.26 Loan Long USA
Heartland Dental LLC 981.89K 992.27K principal 0.26 Loan Long USA
SLIDE 2018-FUN 963.69K 993.71K principal 0.26 ABS-mortgage backed security Long USA
London Stock Exchange Group PLC
936.82K 9.5K shares 0.25 Common equity Long UK
Thailand Government Bond 913.25K 30.46M principal 0.24 Debt Long Thailand
Motion Finco LLC 886.21K 905.46K principal 0.23 Loan Long USA
MH Sub I LLC 885.24K 891.48K principal 0.23 Loan Long USA
CME E-Mini NASDAQ 100 Index 882.58K -73 contracts 0.23 Equity derivative N/A USA
Israel Government Bond - Fixed 880.25K 2.62M principal 0.23 Debt Long Israel
Romania Government Bond 857.5K 4.5M principal 0.23 Debt Long Romania
FXI Holdings Inc 854K 800K principal 0.23 Debt Long USA
RealPage Inc 846.16K 860.68K principal 0.22 Loan Long USA
Brazil Notas do Tesouro Nacional Serie B 846.05K 4.13M principal 0.22 Debt Long Brazil
Dominican Republic International Bond 842.57K 925K principal 0.22 Debt Long Dominican Republic
MSFT Microsoft Corporation 837.56K 3.02K shares 0.22 Common equity Long USA
1011778 BC ULC / New Red Finance Inc 822.11K 805K principal 0.22 Debt Long Canada
Medline Borrower LP 820.39K 835K principal 0.22 Loan Long USA
Clear Channel International BV 808K 800K principal 0.21 Debt Long Netherlands
WBT Welbilt Inc 803K 800K principal 0.21 Debt Long USA
Mitchell International Inc 799.27K 810K principal 0.21 Loan Long USA
Serbia Treasury Bonds 798.48K 100M principal 0.21 Debt Long Serbia
RealPage Inc 797.81K 795K principal 0.21 Loan Long USA
AAPL Apple Inc 795.66K 5.05K shares 0.21 Common equity Long USA
VRX Valeant Pharmaceuticals International 793K 800K principal 0.21 Debt Long USA
TMUS T-Mobile US Inc 790.93K 6.42K shares 0.21 Common equity Long USA
Sotera Health Holdings LLC 790.66K 800K principal 0.21 Loan Long USA
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 787.73K 810K principal 0.21 Debt Long USA
Edelman Financial Engines Center LLC/The 786.49K 805K principal 0.21 Loan Long USA
MIC Glen LLC 786K 800K principal 0.21 Loan Long USA
Applied Systems Inc 784.7K 787.55K principal 0.21 Loan Long USA
CPNLQ Calpine Corp 770.89K 915K principal 0.20 Debt Long USA
Triton Water Holdings Inc 770.09K 794K principal 0.20 Loan Long USA
CAFL 2021-RTL1 Issuer LLC 766.56K 830K principal 0.20 ABS-mortgage backed security Long USA
William Morris Endeavor Entertainment LLC 757.41K 773.71K principal 0.20 Loan Long USA
Planview Parent Inc 756.27K 767.3K principal 0.20 Loan Long USA
FOCUS Brands Funding LLC 753.39K 764.33K principal 0.20 ABS-other Long USA
Infinite Acquisition Corp
752.84K 74.91K shares 0.20 Common equity Long USA
Bausch Health Americas Inc 748.06K 753.33K principal 0.20 Loan Long USA
BRD Beard Energy Transition Acquisition Corp 747.67K 74.1K shares 0.20 Common equity Long USA
XPDB Power & Digital Infrastructure Acquisition II Corp 747.59K 73.8K shares 0.20 Common equity Long USA
Battery Future Acquisition Corp
739.14K 73.4K shares 0.20 Common equity Long USA
Games & Esports Experience Acquisition Corp
736.31K 72.4K shares 0.19 Common equity Long USA
Capitalworks Emerging Markets Acquisition Corp
736.01K 72.8K shares 0.19 Common equity Long USA
OPCH Option Care Health Inc. - Registered Shares 733.5K 815K principal 0.19 Debt Long USA
PACI PROOF Acquisition Corp I 732.73K 72.8K shares 0.19 Common equity Long USA
Sculptor Acquisition Corp I
730.36K 72.24K shares 0.19 Common equity Long USA
Ahren Acquisition Corp
727.21K 72.25K shares 0.19 Common equity Long Cayman Islands
Bullpen Parlay Acquisition Co
725.17K 72.3K shares 0.19 Common equity Long USA
Petroleos Mexicanos 721.14K 835K principal 0.19 Debt Long Mexico
Global Net Lease Inc / Global Net Lease Operating Partnership LP 718.37K 800K principal 0.19 Debt Long USA
Hyland Software Inc 688.58K 691.57K principal 0.18 Loan Long USA
Taiwan Semiconductor Manufacturing Co Ltd
687.14K 38K shares 0.18 Common equity Long Taiwan
Asurion LLC 678.3K 700K principal 0.18 Loan Long USA
SVC Service Properties Trust 661.66K 700K principal 0.18 Debt Long USA
TEAM Atlassian Corporation Plc 656.5K 2.92K shares 0.17 Common equity Long Australia
Freddie Mac Structured Agency Credit Risk Debt Notes 655.04K 665K principal 0.17 ABS-mortgage backed security Long USA
MH Sub I LLC 651.93K 655.57K principal 0.17 Loan Long USA
AMS American Shared Hospital Services 650.13K 10.38K shares 0.17 Common equity Long Spain
RACE Ferrari N.V. 638.45K 3.04K shares 0.17 Common equity Long Italy
Freddie Mac STACR REMIC Trust 2022-HQA1 635.82K 635.11K principal 0.17 ABS-mortgage backed security Long USA
Malaysia Treasury Bill 624.46K 2.72M principal 0.17 Debt Long Malaysia
New Zealand Government Bond 620.66K 1.19M principal 0.16 Debt Long New Zealand
DISH DBS Corp 616.13K 795K principal 0.16 Debt Long USA
Epicor Software Corp 615.97K 605K principal 0.16 Loan Long USA
Pro Mach Group Inc 611.05K 615K principal 0.16 Loan Long USA
Charter Next Generation Inc 605.42K 609K principal 0.16 Loan Long USA
Globo Comunicacao e Participacoes SA 603.23K 700K principal 0.16 Debt Long Brazil
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 603K 600K principal 0.16 Debt Long USA
LLY Lilly(Eli) & Co 599.45K 2.05K shares 0.16 Common equity Long USA
eG Global Finance PLC 598.5K 600K principal 0.16 Debt Long UK
Tencent Holdings Ltd
598.49K 12.7K shares 0.16 Common equity Long China
SVC Service Properties Trust 597.79K 600K principal 0.16 Debt Long USA
ConnectWise LLC 594.01K 598.5K principal 0.16 Loan Long USA
ASML ASML Holding NV - New York Shares 591.94K 1.04K shares 0.16 Common equity Long Netherlands
Anticimex Global AB 590.65K 598.5K principal 0.16 Loan Long Sweden
PetSmart LLC 589.25K 595.5K principal 0.16 Loan Long USA
CNT Holdings I Corp 588.42K 595.49K principal 0.16 Loan Long USA
Project Ruby Ultimate Parent Corp 588.15K 594.74K principal 0.16 Loan Long USA
TK Elevator US Newco Inc 587.72K 594.03K principal 0.16 Loan Long USA
Osmose Utilities Services Inc 587.67K 597K principal 0.16 Loan Long USA
Woof Holdings Inc 573.72K 580K principal 0.15 Loan Long USA
Daiichi Sankyo Co Ltd
566.53K 22.5K shares 0.15 Common equity Long Japan
AHT Ashford Hospitality Trust Inc 554.61K 10.73K shares 0.15 Common equity Long UK
Bausch Health Americas Inc 554.22K 557.58K principal 0.15 Loan Long USA
TSLA Tesla Inc 552.06K 634 shares 0.15 Common equity Long USA
GCM Mining Corp 548.05K 640K principal 0.15 Debt Long Canada
GOOG Alphabet Inc 547.73K 240 shares 0.15 Common equity Long USA
NOW ServiceNow Inc 542.64K 1.14K shares 0.14 Common equity Long USA
IRB Holding Corp 525.86K 533.87K principal 0.14 Loan Long USA
El Salvador Government International Bond 525.75K 1.09M principal 0.14 Debt Long El Salvador
Republic of South Africa Government Bond 523.21K 10.16M principal 0.14 Debt Long South Africa
Univision Communications Inc 522.5K 500K principal 0.14 Debt Long USA
Connecticut Avenue Securities Trust 2022-R02 512.33K 540K principal 0.14 ABS-mortgage backed security Long USA
Woof Holdings Inc 511.25K 515.54K principal 0.14 Loan Long USA
NETC Nabors Energy Transition Corp. 511.06K 50.4K shares 0.14 Common equity Long USA
BAMLL Commercial Mortgage Securities Trust 2021-JACX 505.51K 515K principal 0.13 ABS-mortgage backed security Long USA
7 Acquisition Corp
505.24K 49.9K shares 0.13 Common equity Long USA
CDK CDK Global Inc 503.75K 500K principal 0.13 Debt Long USA
RCF Acquisition Corp
502.72K 49.7K shares 0.13 Common equity Long USA
UTA Acquisition Corp
502.32K 48.3K shares 0.13 Common equity Long USA
CNDB Concord Acquisition Corp III 499.95K 49.5K shares 0.13 Common equity Long USA
GVCI Green Visor Financial Technology Acquisition Corp I 499.74K 49.8K shares 0.13 Common equity Long USA
Diamond BC BV 499.74K 518.7K principal 0.13 Loan Long Netherlands
Nielsen Co Luxembourg SARL/The 498.75K 500K principal 0.13 Debt Long Luxembourg
PetSmart Inc / PetSmart Finance Corp 497.5K 500K principal 0.13 Debt Long USA
ONYX Onyx Acquisition Co I 497.49K 49.6K shares 0.13 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 497.46K 7.98K shares 0.13 Common equity Long USA
Fertitta Entertainment LLC/NV 497.36K 500K principal 0.13 Loan Long USA
MLAI McLaren Technology Acquisition Corp 496.99K 49.6K shares 0.13 Common equity Long USA
VMGA VMG Consumer Acquisition Corp 496.26K 49.23K shares 0.13 Common equity Long USA
Freddie Mac STACR REMIC Trust 2022-DNA3 495K 495K principal 0.13 ABS-mortgage backed security Long USA
WAL Western Alliance Bancorp 494.26K 6.49K shares 0.13 Common equity Long USA
AFAC Arena Fortify Acquisition Corp 492.4K 49.24K shares 0.13 Common equity Long USA
Photo Holdings Merger Sub Inc 490.25K 530K principal 0.13 Debt Long USA
SVC Service Properties Trust 489.61K 500K principal 0.13 Debt Long USA
SGII Seaport Global Acquisition II Corp 489.55K 49.25K shares 0.13 Common equity Long USA
Peace Park CLO Ltd 488.23K 510K principal 0.13 ABS-collateralized bond/debt obligation Long Cayman Islands
Tacala Investment Corp 487.13K 496.12K principal 0.13 Loan Long USA
Tacala Investment Corp 483.45K 495K principal 0.13 Loan Long USA
Jane Street Group / JSG Finance Inc 481K 520K principal 0.13 Debt Long USA
Commonwealth of Puerto Rico 475.73K 914.87K principal 0.13 Debt Long USA
GPD Cos Inc 470.25K 450K principal 0.12 Debt Long USA
EXPE Expedia Group Inc 468.16K 2.68K shares 0.12 Common equity Long USA
TPC Tutor Perini Corp 466.88K 500K principal 0.12 Debt Long USA
Derwent London PLC
466.53K 12.3K shares 0.12 Common equity Long UK
Engineered Machinery Holdings Inc 462.68K 465K principal 0.12 Loan Long USA
Ecuador Government International Bond 460.12K 735K principal 0.12 Debt Long Ecuador
Vnet Group Inc 458.4K 530K principal 0.12 Debt Long Cayman Islands
Philippine Government International Bond 457.03K 23M principal 0.12 Debt Long Philippines
SBNY Signature Bank 454.46K 1.88K shares 0.12 Common equity Long USA
Freeport Indonesia PT 447.35K 460K principal 0.12 Debt Long Indonesia
Connecticut Avenue Securities Trust 2022-R01 446.41K 480K principal 0.12 ABS-mortgage backed security Long USA
Finance of America HECM Buyout 2022-HB1 446.02K 460K principal 0.12 ABS-mortgage backed security Long USA
USD/EUR FORWARD
STATE STREET GLOBAL MARKETS, LLC
445.91K 1 contracts 0.12 DFE N/A USA
Amur Equipment Finance Receivables X LLC 442.35K 465K principal 0.12 ABS-other Long USA
ADAP Adaptimmune Therapeutics Plc 439.44K 470K principal 0.12 Debt Long Denmark
NKE Nike, Inc. 434.83K 3.49K shares 0.12 Common equity Long USA
Sovos Compliance LLC 433.23K 434.07K principal 0.11 Loan Long USA
ECI Macola/Max Holding LLC 429.28K 431.08K principal 0.11 Loan Long USA
Rent-A-Center Inc/TX 425.68K 435.7K principal 0.11 Loan Long USA
Tencent Holdings Ltd 424K 619K principal 0.11 Debt Long Cayman Islands
CME CME Group Inc 422.45K 1.93K shares 0.11 Common equity Long USA
SHOP Shopify Inc 422.12K 989 shares 0.11 Common equity Long Canada
PRPC CC Neuberger Principal Holdings III 412.78K 41.99K shares 0.11 Common equity Long USA
PRAA PRA Group Inc 407.84K 395K principal 0.11 Debt Long USA
India Government Bond 404.42K 32M principal 0.11 Debt Long India
Sweden Government Bond 403.72K 3.2M principal 0.11 Debt Long Sweden
Wynn Macau Ltd 399.37K 500K principal 0.11 Debt Long Cayman Islands
Wand NewCo 3 Inc 398.75K 418.36K principal 0.11 Loan Long USA
EXAS Exact Sciences Corp. 396.8K 7.21K shares 0.11 Common equity Long USA
ERO Ero Copper Corp. 395.37K 440K principal 0.10 Debt Long Canada
TEN Tenneco, Inc. 393.86K 405K principal 0.10 Debt Long USA
Infinite Bidco LLC 393.33K 400K principal 0.10 Loan Long USA
Blackbird Capital Aircraft Lease Securitization Ltd 2016-1 393.28K 424.7K principal 0.10 ABS-other Long Cayman Islands
Infinite Bidco LLC 391.87K 397K principal 0.10 Loan Long USA
LCPR Senior Secured Financing DAC 390.23K 430K principal 0.10 Debt Long Ireland
NGL Energy Operating LLC / NGL Energy Finance Corp 390.1K 415K principal 0.10 Debt Long USA
EUR/USD FORWARD
UBS Securities LLC
389.76K 1 contracts 0.10 DFE N/A USA
SHW Sherwin-Williams Co. 387.42K 1.41K shares 0.10 Common equity Long USA
JPMorgan Chase Bank NA - CACLN 385.83K 397.32K principal 0.10 ABS-other Long USA
TK Elevator Holdco GmbH 385K 400K principal 0.10 Debt Long Germany
HUBS HubSpot Inc 378.67K 998 shares 0.10 Common equity Long USA