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RFIX was created on 2024-12-09 by Simplify. The fund's investment portfolio concentrates primarily on spreads alternatives. RFIX is actively managed, seeking interest rate protection against the decrease in long-term interest rates and income generation in volatile market conditions. Investments include OTC interest-rate derivatives, US Treasurys, TIPS, and investment-grade bonds of any maturities.
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28.15M
66.14%
$27.94M
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B 3/11/27 Govt
B 0 03.11.27
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18.54M
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100.160
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$6.02M
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B 12/3/26 Govt
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4.83M
11.39%
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B 1/28/27 Govt
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SWAPTION R 3.00%/SOFR 3/15/32-10Y GS
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SWAPTION R 3.00%/SOFR 3/15/32-10Y BOA
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SWAPTION R 3.00%/SOFR 3/15/32-10Y MS
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