Fund profile
Tickers
WRPRX, WRPIX
Fund manager
Total assets
$37.99 mm
Liabilities
$1.76 mm
Net assets
$36.23 mm
Number of holdings
65.00
65 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 14.68 mm | 14.90 mm principal | 40.52 | Short-term investment vehicle | Long | USA |
ALLSPRING GOVERNMENT MONEY MAR | 5.60 mm | 5.60 mm shares | 15.45 | Short-term investment vehicle | Long | USA |
TRS:Allspring Alternative Risk Premia ANL - GLSTRS02X
Goldman Sachs International
|
5.22 mm | 597.06 k other units | 14.40 | Equity derivative | N/A | USA |
United States Treasury Bill | 2.98 mm | 3.00 mm principal | 8.22 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 2.92 mm | 3.00 mm principal | 8.07 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 2.71 mm | 2.75 mm principal | 7.49 | Short-term investment vehicle | Long | USA |
PURCHASED USD / SOLD CHF
Goldman Sachs International
|
154.30 k | 1.00 contracts | 0.43 | DFE | N/A | USA |
WHEAT FUTURE(CBT) DEC23 | 143.72 k | -42.00 contracts | 0.40 | Commodity derivative | N/A | USA |
COCOA FUTURE DEC23 | 95.71 k | -40.00 contracts | 0.26 | Commodity derivative | N/A | USA |
LOW SU GASOIL G NOV23 | 74.32 k | 11.00 contracts | 0.21 | Commodity derivative | N/A | UK |
CAN 10YR BOND FUT DEC23 | 70.14 k | -28.00 contracts | 0.19 | Interest rate derivative | N/A | Canada |
SILVER FUTURE DEC23 | 57.85 k | -7.00 contracts | 0.16 | Commodity derivative | N/A | USA |
KC HRW WHEAT FUT DEC23 | 51.06 k | -16.00 contracts | 0.14 | Commodity derivative | N/A | USA |
US 10YR NOTE (CBT)DEC23 | 45.63 k | -23.00 contracts | 0.13 | Interest rate derivative | N/A | USA |
PURCHASED USD / SOLD KRW
Goldman Sachs International
|
31.73 k | 1.00 contracts | 0.09 | DFE | N/A | USA |
LME NICKEL FUTURE NOV23 | 29.51 k | -2.00 contracts | 0.08 | Commodity derivative | N/A | UK |
EURO-BUND FUTURE DEC23 | 28.78 k | -7.00 contracts | 0.08 | Interest rate derivative | N/A | Germany |
AUST 10Y BOND FUT DEC23 | 26.12 k | -12.00 contracts | 0.07 | Interest rate derivative | N/A | Australia |
COTTON NO.2 FUTR DEC23 | 25.49 k | 12.00 contracts | 0.07 | Commodity derivative | N/A | USA |
PURCHASED USD / SOLD CAD
Goldman Sachs International
|
24.58 k | 1.00 contracts | 0.07 | DFE | N/A | USA |
LONG GILT FUTURE DEC23 | 17.99 k | -32.00 contracts | 0.05 | Interest rate derivative | N/A | UK |
SUGAR 11 (WORLD) MAR24 | 15.55 k | -17.00 contracts | 0.04 | Commodity derivative | N/A | USA |
NATURAL GAS FUTR NOV23 | 14.53 k | -20.00 contracts | 0.04 | Commodity derivative | N/A | USA |
FTSE 100 IDX FUT DEC23 | 14.15 k | 9.00 contracts | 0.04 | Equity derivative | N/A | UK |
MSCI EMGMKT DEC23 | 13.83 k | -12.00 contracts | 0.04 | Equity derivative | N/A | USA |
PURCHASED SEK / SOLD USD
Goldman Sachs International
|
10.27 k | 1.00 contracts | 0.03 | DFE | N/A | Sweden |
NY HARB ULSD FUT NOV23 | 7.41 k | 1.00 contracts | 0.02 | Commodity derivative | N/A | USA |
SOYBEAN OIL FUTR DEC23 | 2.62 k | -1.00 contracts | 0.01 | Commodity derivative | N/A | USA |
LIVE CATTLE FUTR DEC23 | 2.14 k | -15.00 contracts | 0.01 | Commodity derivative | N/A | USA |
PURCHASED USD / SOLD INR
Goldman Sachs International
|
121.57 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED CLP / SOLD USD
Goldman Sachs International
|
-111.66 | 1.00 contracts | -0.00 | DFE | N/A | Chile |
PURCHASED USD / SOLD NOK
Goldman Sachs International
|
-209.17 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED IDR / SOLD USD
Goldman Sachs International
|
-1.74 k | 1.00 contracts | -0.00 | DFE | N/A | Indonesia |
TOPIX INDX FUTR DEC23 | -3.49 k | 5.00 contracts | -0.01 | Equity derivative | N/A | Japan |
PURCHASED CZK / SOLD USD
Goldman Sachs International
|
-5.36 k | 1.00 contracts | -0.01 | DFE | N/A | Czechia |
PURCHASED ZAR / SOLD USD
Goldman Sachs International
|
-7.11 k | 1.00 contracts | -0.02 | DFE | N/A | South Africa |
BRENT CRUDE FUTR DEC23 | -8.03 k | -10.00 contracts | -0.02 | Commodity derivative | N/A | UK |
EURO STOXX 50 DEC23 | -8.38 k | 13.00 contracts | -0.02 | Equity derivative | N/A | Germany |
PURCHASED USD / SOLD AUD
Goldman Sachs International
|
-9.38 k | 1.00 contracts | -0.03 | DFE | N/A | USA |
CAC40 10 EURO FUT OCT23 | -9.91 k | 8.00 contracts | -0.03 | Equity derivative | N/A | France |
DAX INDEX FUTURE DEC23 | -10.17 k | 1.00 contracts | -0.03 | Equity derivative | N/A | Germany |
SPI 200 FUTURES DEC23 | -14.64 k | 7.00 contracts | -0.04 | Equity derivative | N/A | Australia |
SOYBEAN MEAL FUTR DEC23 | -16.20 k | 29.00 contracts | -0.04 | Commodity derivative | N/A | USA |
E-MINI RUSS 2000 DEC23 | -19.59 k | 5.00 contracts | -0.05 | Equity derivative | N/A | USA |
NASDAQ 100 E-MINI DEC23 | -24.47 k | 2.00 contracts | -0.07 | Equity derivative | N/A | USA |
S+P/TSX 60 IX FUT DEC23 | -25.64 k | 5.00 contracts | -0.07 | Equity derivative | N/A | Canada |
COFFEE 'C' FUTURE DEC23 | -26.67 k | 8.00 contracts | -0.07 | Commodity derivative | N/A | USA |
S+P500 EMINI FUT DEC23 | -27.00 k | 3.00 contracts | -0.07 | Equity derivative | N/A | USA |
PURCHASED JPY / SOLD USD
Goldman Sachs International
|
-32.19 k | 1.00 contracts | -0.09 | DFE | N/A | Japan |
PURCHASED PLN / SOLD USD
Goldman Sachs International
|
-32.86 k | 1.00 contracts | -0.09 | DFE | N/A | Poland |
PURCHASED MXN / SOLD USD
Goldman Sachs International
|
-35.54 k | 1.00 contracts | -0.10 | DFE | N/A | Mexico |
LME LEAD FUTURE NOV23 | -37.25 k | 19.00 contracts | -0.10 | Commodity derivative | N/A | UK |
PURCHASED GBP / SOLD USD
Goldman Sachs International
|
-37.60 k | 1.00 contracts | -0.10 | DFE | N/A | UK |
PURCHASED BRL / SOLD USD
Goldman Sachs International
|
-38.96 k | 1.00 contracts | -0.11 | DFE | N/A | Brazil |
LME COPPER FUTURE DEC23 | -39.65 k | 8.00 contracts | -0.11 | Commodity derivative | N/A | UK |
WTI CRUDE FUTURE NOV23 | -44.43 k | -10.00 contracts | -0.12 | Commodity derivative | N/A | USA |
CORN FUTURE DEC23 | -47.48 k | 18.00 contracts | -0.13 | Commodity derivative | N/A | USA |
PURCHASED HUF / SOLD USD
Goldman Sachs International
|
-48.63 k | 1.00 contracts | -0.13 | DFE | N/A | Hungary |
PURCHASED USD / SOLD NZD
Goldman Sachs International
|
-61.03 k | 1.00 contracts | -0.17 | DFE | N/A | USA |
LME ZINC FUTURE NOV23 | -67.15 k | -16.00 contracts | -0.19 | Commodity derivative | N/A | UK |
LME PRI ALUM FUTR NOV23 | -91.04 k | -23.00 contracts | -0.25 | Commodity derivative | N/A | UK |
PURCHASED EUR / SOLD USD
Goldman Sachs International
|
-107.98 k | 1.00 contracts | -0.30 | DFE | N/A | XX |
SOYBEAN FUTURE NOV23 | -120.17 k | 30.00 contracts | -0.33 | Commodity derivative | N/A | USA |
LEAN HOGS FUTURE DEC23 | -123.94 k | 69.00 contracts | -0.34 | Commodity derivative | N/A | USA |
GASOLINE RBOB FUT NOV23 | -131.64 k | 19.00 contracts | -0.36 | Commodity derivative | N/A | USA |