Fund profile
Tickers
ACOSX, ACKIX, ACKPX
Fund manager
Total assets
$64.47 mm
Liabilities
$6.74 mm
Net assets
$57.73 mm
Number of holdings
11.00
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 15.53 mm | 15.83 mm principal | 26.91 | Debt | Long | USA |
United States Treasury Note/Bond | 9.87 mm | 9.91 mm principal | 17.10 | Debt | Long | USA |
United States Treasury Note/Bond | 9.59 mm | 9.70 mm principal | 16.61 | Debt | Long | USA |
United States Treasury Note/Bond | 9.24 mm | 9.33 mm principal | 16.01 | Debt | Long | USA |
United States Treasury Note/Bond | 4.17 mm | 4.27 mm principal | 7.22 | Debt | Long | USA |
United States Treasury Note/Bond | 3.41 mm | 4.14 mm principal | 5.90 | Debt | Long | USA |
BlackRock Liquidity FedFund | 1.86 mm | 1.86 mm shares | 3.23 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 1.25 mm | 1.25 mm principal | 2.16 | Debt | Long | USA |
United States Treasury Note/Bond | 208.56 k | 217.00 k principal | 0.36 | Debt | Long | USA |
US 10YR ULTRA | 14.82 k | -18.00 contracts | 0.03 | Interest rate derivative | N/A | USA |
CBOT US LONG BOND | -42.40 k | 37.00 contracts | -0.07 | Interest rate derivative | N/A | USA |