Moderate Strategy Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$131.70 mm

Liabilities

$108.23 k

Net assets

$131.59 mm

Number of holdings

12.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Oct 19	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Jan 24	Apr 24	Jul 24	Oct 24
ASX - Trade24
ASX Clear (Futures)
Bank of America, National Association
Bank of Montreal
Chicago Board of Trade
Chicago Mercantile Exchange
Citibank, National Association
Commodity Strategies Fund
Commonwealth Bank of Australia
Emerging Markets Fund
Eurex Deutschland
Euronext Eqf, Equities And Indices Derivatives AMSTERDAM IDX FUT AUG20 XEUE 20200821
Euronext Eqf, Equities And Indices Derivatives AMSTERDAM IDX FUT MAY20 XEUE 20200515
Euronext Eqf, Equities And Indices Derivatives AMSTERDAM IDX FUT FEB20 XEUE 20200221
Euronext Eqf, Equities And Indices Derivatives AMSTERDAM IDX FUT NOV19 XEUE 20191115
Euronext Paris SA
Global Equity Fund
Global Infrastructure Fund
Global Real Estate Securities Fund
Goldman Sachs & Co. LLC
Hong Kong Futures Exchange Ltd.
ICE Futures Europe
ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT JUN20 IFLL 20200619
ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT MAR20 IFLL 20200320
ICE Futures U.S., Inc.
Intercontinental Exchange, Inc.
Investment Grade Bond Fund
Italian Derivatives Market FTSE/MIB IDX FUT SEP20 XDMI 20200918
Italian Derivatives Market FTSE/MIB IDX FUT JUN20 XDMI 20200619
Italian Derivatives Market FTSE/MIB IDX FUT MAR20 XDMI 20200320
Italian Derivatives Market FTSE/MIB IDX FUT DEC19 XDMI 20191220
Long Duration Bond Fund
Meff Financial Derivatives IBEX 35 INDX FUTR AUG20 XMRV 20200821
Meff Financial Derivatives IBEX 35 INDX FUTR MAY20 XMRV 20200515
Meff Financial Derivatives IBEX 35 INDX FUTR FEB20 XMRV 20200221
Meff Financial Derivatives IBEX 35 INDX FUTR NOV19 XMRV 20191115
Morgan Stanley & Co. LLC
Multi-Strategy Income Fund
Multifactor International Equity Fund
Multifactor U.S. Equity Fund
Nasdaq Nordic OMXS30 IND FUTURE AUG20 XSTO 20200821
Nasdaq Nordic OMXS30 IND FUTURE MAY20 XSTO 20200515
Nasdaq Nordic OMXS30 IND FUTURE FEB20 XSTO 20200221
Nasdaq Nordic OMXS30 IND FUTURE NOV19 XSTO 20191115
NYSE Euronext - Euronext Paris
NYSE Euronext Liffe
Opportunistic Credit Fund
Options Clearing Corp.
Osaka Exchange
Royal Bank of Canada
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund
Short Duration Bond Fund
Singapore Exchange Derivatives Clearing Limited
State Street Bank and Trust Company
Strategic Bond Fund
Sustainable Equity Fund
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT SEP20 XMOD 20200917
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT JUN20 XMOD 20200618
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT MAR20 XMOD 20200319
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT DEC19 XMOD 20191219
The Montreal Exchange / Bourse De Montreal CAN 10YR BOND FUT DEC19 XMOD 20191218
U.S. Dynamic Equity Fund
U.S. Small Cap Equity Fund
UBS AG
Unconstrained Total Return Fund