Fund profile
Tickers
AAPD
Fund manager
Total assets
$34.35 mm
Liabilities
$25.61 k
Net assets
$34.32 mm
Number of holdings
7.00
AAPD stock data
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 24.93 mm | 24.93 mm principal | 72.63 | Short-term investment vehicle | Long | USA |
GOLDMAN FINL SQ TRSRY INST 506 | 5.65 mm | 5.65 mm principal | 16.46 | Short-term investment vehicle | Long | USA |
DREYFUS TRSRY SECURITIES CASH MGMT | 2.97 mm | 2.97 mm principal | 8.64 | Short-term investment vehicle | Long | USA |
APPLE INC SWAP
Goldman Sachs & Co. LLC
|
459.69 k | 1.00 contracts | 1.34 | Equity derivative | N/A | USA |
APPLE INC Swap
Bank of America N.A. (formerly Merrill Lynch)
|
439.29 k | 1.00 contracts | 1.28 | Equity derivative | N/A | USA |
APPLE INC SWAP
Citibank National Association
|
357.89 k | 1.00 contracts | 1.04 | Equity derivative | N/A | USA |
APPLE INC SWAP
BNP Paribas
|
242.08 k | 1.00 contracts | 0.71 | Equity derivative | N/A | USA |