Fund profile
Fund manager
Total assets
$94.76 mm
Liabilities
$937.31 k
Net assets
$93.82 mm
Number of holdings
10.00
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FSPX US 05/16/2028 C4150 | 28.40 mm | 200.00 contracts | 30.27 | DO | Long | USA |
B 02/27/24 | 24.41 mm | 24.50 mm principal | 26.01 | Debt | Long | USA |
B 02/08/24 | 14.98 mm | 15.00 mm principal | 15.97 | Debt | Long | USA |
T 1 1/4 09/30/28 | 14.21 mm | 16.00 mm principal | 15.14 | Debt | Long | USA |
FSPX US C4510 02/28/2029 | 6.57 mm | 50.00 contracts | 7.01 | DO | Long | USA |
FID-MM GOVT-I | 5.14 mm | 5.14 mm principal | 5.47 | Short-term investment vehicle | Long | USA |
US 5YR NOTE (CBT) Mar24 | 533.45 k | 293.00 contracts | 0.57 | Interest rate derivative | Long | USA |
S&P500 EMINI FUT Mar24 | 225.96 k | 29.00 contracts | 0.24 | Equity derivative | Long | USA |
US 2YR NOTE (CBT) Mar24 | 155.55 k | 225.00 contracts | 0.17 | Interest rate derivative | Long | USA |
US 10YR NOTE (CBT)Mar24 | 3.52 k | 5.00 contracts | 0.00 | Interest rate derivative | Long | USA |