Fund profile
Tickers
MRJIX, MRJAX, MRJCX, MRJSX
Fund manager
Total assets
$24.01 mm
Liabilities
$137.37 k
Net assets
$23.87 mm
Number of holdings
66.00
66 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 13.68 mm | 13.73 mm principal | 57.30 | Short-term investment vehicle | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 6.62 mm | 6.62 mm shares | 27.71 | Short-term investment vehicle | Long | USA |
SWAP BANK OF AMERICA COC | 1.28 mm | 1.28 mm shares | 5.34 | Short-term investment vehicle | Long | USA |
US ULTRA BOND CBT JUN24 | 134.83 k | 76.00 contracts | 0.56 | Interest rate derivative | N/A | USA |
Shell PLC
|
133.58 k | 4.03 k shares | 0.56 | Common equity | Long | UK |
XOM Exxon Mobil Corp. | 131.35 k | 1.13 k shares | 0.55 | Common equity | Long | USA |
BRENT CRUDE FUTR DEC24 | 128.20 k | 21.00 contracts | 0.54 | Commodity derivative | N/A | UK |
TotalEnergies SE
|
97.34 k | 1.42 k shares | 0.41 | Common equity | Long | France |
U.S. Treasury Inflation-Indexed Notes | 94.14 k | 96.22 k principal | 0.39 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 85.37 k | 87.94 k principal | 0.36 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 81.83 k | 85.76 k principal | 0.34 | Debt | Long | USA |
CVX Chevron Corp. | 79.97 k | 507.00 shares | 0.33 | Common equity | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 79.42 k | 81.76 k principal | 0.33 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 76.46 k | 79.76 k principal | 0.32 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 69.86 k | 71.63 k principal | 0.29 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 68.20 k | 71.49 k principal | 0.29 | Debt | Long | USA |
BP PLC
|
64.87 k | 10.34 k shares | 0.27 | Common equity | Long | UK |
Long: BMICXZEQ0 IRS USD R V 12MUSCPI II5026120240105 CCPINFLATIONZE / Short: BMICXZEQ0 IRS USD P F 2.42650 II7271920240105 CCPINFLATIONZE | 64.32 k | 5.43 mm other units | 0.27 | Interest rate derivative | N/A | USA |
U.S. Treasury Inflation-Indexed Notes | 64.20 k | 67.02 k principal | 0.27 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 47.95 k | 48.16 k principal | 0.20 | Debt | Long | USA |
Long: BMICVC5E0 IRS USD R V 12MUSCPI II4354260231214 CCPINFLATIONZE / Short: BMICVC5E0 IRS USD P F 2.45000 II8213510231214 CCPINFLATIONZE | 45.21 k | 7.07 mm other units | 0.19 | Interest rate derivative | N/A | USA |
COP Conoco Phillips | 43.28 k | 340.00 shares | 0.18 | Common equity | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 40.08 k | 39.76 k principal | 0.17 | Debt | Long | USA |
MPC Marathon Petroleum Corp | 25.59 k | 127.00 shares | 0.11 | Common equity | Long | USA |
Eni SpA
|
22.56 k | 1.43 k shares | 0.09 | Common equity | Long | Italy |
SLB Schlumberger Ltd. | 21.32 k | 389.00 shares | 0.09 | Common equity | Long | CuraƧao |
PSX Phillips 66 | 21.07 k | 129.00 shares | 0.09 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 20.45 k | 160.00 shares | 0.09 | Common equity | Long | USA |
VLO Valero Energy Corp. | 17.75 k | 104.00 shares | 0.07 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 16.80 k | 64.00 shares | 0.07 | Common equity | Long | USA |
Equinor ASA
|
14.61 k | 545.00 shares | 0.06 | Common equity | Long | Norway |
WMB Williams Cos Inc | 13.13 k | 337.00 shares | 0.06 | Common equity | Long | USA |
Repsol SA
|
13.12 k | 786.00 shares | 0.05 | Common equity | Long | Spain |
OXY Occidental Petroleum Corp. | 13.06 k | 201.00 shares | 0.05 | Common equity | Long | USA |
HES Hess Corporation | 11.45 k | 75.00 shares | 0.05 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 10.31 k | 562.00 shares | 0.04 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 10.16 k | 63.00 shares | 0.04 | Common equity | Long | USA |
OKE Oneok Inc. | 9.94 k | 124.00 shares | 0.04 | Common equity | Long | USA |
HAL Halliburton Co. | 9.66 k | 245.00 shares | 0.04 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 9.31 k | 278.00 shares | 0.04 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 9.12 k | 46.00 shares | 0.04 | Common equity | Long | USA |
DVN Devon Energy Corp. | 8.43 k | 168.00 shares | 0.04 | Common equity | Long | USA |
TRGP Targa Resources Corp | 6.61 k | 59.00 shares | 0.03 | Common equity | Long | USA |
Neste Oyj
|
6.53 k | 241.00 shares | 0.03 | Common equity | Long | Finland |
CTRA Coterra Energy Inc | 6.13 k | 220.00 shares | 0.03 | Common equity | Long | USA |
Tenaris SA
|
5.32 k | 269.00 shares | 0.02 | Common equity | Long | Luxembourg |
MRO Marathon Oil Corporation | 4.87 k | 172.00 shares | 0.02 | Common equity | Long | USA |
Galp Energia SGPS SA
|
4.71 k | 285.00 shares | 0.02 | Common equity | Long | Portugal |
Aker BP ASA
|
4.54 k | 181.00 shares | 0.02 | Common equity | Long | Norway |
OMV AG
|
3.93 k | 83.00 shares | 0.02 | Common equity | Long | Austria |
OVV Ovintiv Inc | 3.48 k | 67.00 shares | 0.01 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 3.47 k | 6.00 shares | 0.01 | Common equity | Long | USA |
EQT EQT Corp | 3.45 k | 93.00 shares | 0.01 | Common equity | Long | USA |
APA APA Corporation | 2.99 k | 87.00 shares | 0.01 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 2.93 k | 33.00 shares | 0.01 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 2.54 k | 42.00 shares | 0.01 | Common equity | Long | USA |
PURCHASED USD / SOLD GBP
Citibank NA
|
205.49 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
BNP Paribas SA
|
163.19 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
JPMorgan Chase Bank NA
|
11.09 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED CHF / SOLD USD
JPMorgan Chase Bank NA
|
-3.71 | 1.00 contracts | -0.00 | DFE | N/A | Switzerland |
PURCHASED CHF / SOLD USD
Goldman Sachs International
|
-7.64 | 1.00 contracts | -0.00 | DFE | N/A | Switzerland |
PURCHASED SEK / SOLD USD
Goldman Sachs International
|
-41.41 | 1.00 contracts | -0.00 | DFE | N/A | Sweden |
PURCHASED EUR / SOLD USD
Goldman Sachs International
|
-202.46 | 1.00 contracts | -0.00 | DFE | N/A | XX |
PURCHASED JPY / SOLD USD
JPMorgan Chase Bank NA
|
-254.27 | 1.00 contracts | -0.00 | DFE | N/A | Japan |
Long: SMICVC5B6 IRS USD R F 2.35250 II7513200231214 CCPINFLATIONZE / Short: SMICVC5B6 IRS USD P V 12MUSCPI II1931810231214 CCPINFLATIONZE | -25.47 k | 5.88 mm other units | -0.11 | Interest rate derivative | N/A | USA |
Long: BMICK2629 IRS USD R V 12MUSCPI II4244420231005 CCPINFLATIONZE / Short: BMICK2629 IRS USD P F 2.60850 II1476650231005 CCPINFLATIONZE | -105.39 k | 3.97 mm other units | -0.44 | Interest rate derivative | N/A | USA |