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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.04 | 13.04 | 0.00 |
Bonds | 86.75 | 91.85 | 5.10 |
Convertible | 0.21 | 0.21 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 43.44 | 44.02 |
Corporate | 37.52 | 38.26 |
Government | 7.37 | 16.65 |
Cash | 11.46 | 21.89 |
Number of long holdings: 311
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 7.79 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.43 | - | - | |
F/C Us 5yr Note (Cbt) Mar25 | - | 2.00 | - | - | |
Citigroup Inc. | - | 1.50 | - | - | |
United States Treasury Notes 2.125% | - | 1.09 | - | - | |
Reynolds American Inc. 4.45% | - | 1.08 | - | - | |
BMW US Capital, LLC | - | 1.07 | - | - | |
Danske Bank A/S | - | 1.06 | - | - | |
VERIZON MASTER TRUST | - | 1.03 | - | - | |
Trillium Credit Card Trust Ii | - | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Instl Ultr-Shrt IncS | 7.02B | 0.77 | 4.56 | - | ||
Morgan Stanley Instl Ultr-Shrt IncA | 5.3B | 0.74 | 4.43 | - | ||
Consulting Group Core Fixed Income | 1.87B | 2.69 | -1.00 | 1.44 | ||
Morgan Stanley Instl Ultr-Shrt Inc | 1B | 0.76 | 4.50 | - | ||
Morgan Stanley Mortgage Securitiesi | 489.82M | 2.69 | 3.46 | 3.59 |
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