SRPSX Holdings Information

SRPSX is a mutual fund with a total of 13 individual holdings. The top holdings are Asset Offset at 115.50%, Cash Offset at 91.48%, Societe' Generale 3.53 , 8/03/2026 at 26.21%, Cf Secured 3.53 , 8/03/2026 at 20.31%, and Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026 at 16.12%.

Total Holdings

Top 10 Percentage

314.29%

Asset Class

Cash

Fund Category

Trading--Miscellaneous

Assets

760.91K

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Asset Offset	115.50%	n/a
2	n/a	Cash Offset	91.48%	698,075
3	n/a	Societe' Generale 3.53 , 8/03/2026	26.21%	200,000
4	n/a	Cf Secured 3.53 , 8/03/2026	20.31%	155,000
5	n/a	Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	16.12%	123,000
6	n/a	Natwest Markets Plc 3.51 , 8/03/2026	16.12%	123,000
7	n/a	Umb Financial Corp. 3.39 , 8/03/2026	13.24%	101,000
8	n/a	Srpix_ixre_goldman	10.49%	364
9	n/a	Royal Bank Of Canada 3.44 , 8/03/2026	4.72%	36,000
10	n/a	Cash And Cash Equivalents	0.12%	n/a
11	n/a	Srpix_ixre_ubs	-37.86%	1,304
12	n/a	Srpix_ixre_goldman	-63.72%	2,215
13	n/a	Other Liability	-112.71%	n/a

As of Jul 31, 2026