Fund profile
Tickers
MHFAX, MHFCX, MHFIX
Fund manager
Total assets
$14.47 mm
Liabilities
$127.98 k
Net assets
$14.34 mm
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Government Portfolio | 406.11 k | 406.11 k principal | 2.83 | Short-term investment vehicle | Long | USA |
UMB MONEY MARKET FIDUCIARY / | 365.00 k | 365.00 k principal | 2.55 | Short-term investment vehicle | Long | USA |
UMB MONEY MARKET FIDUCIARY / | 50.00 k | 50.00 k principal | 0.35 | Short-term investment vehicle | Long | USA |
RECV MS SWAP 28A TRS ASSET KATONAH /
Morgan Stanley
|
-16.31 k | 50.56 k contracts | -0.11 | Equity derivative | N/A | USA |
RECV MSS SWAP 2777 CUSTOM TRS ASSET /
Morgan Stanley
|
-17.37 k | 34.69 k contracts | -0.12 | Equity derivative | N/A | USA |
DB SWAP 2777 CUSTOM TRS ASSET /
Deutsche Bank
|
-268.89 k | 151.80 k contracts | -1.88 | Equity derivative | N/A | USA |
DB SWAP 1777 CUSTOM TRS ASSET /
Deutsche Bank
|
-4.42 mm | 319.24 k contracts | -30.82 | Equity derivative | N/A | USA |