Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.13 | 2.13 | 0.00 |
| Bonds | 97.87 | 97.87 | 0.00 |
| Name | Net % | Category Average |
|---|---|---|
| Securitized | 63.31 | 36.91 |
| Corporate | 13.12 | 27.45 |
| Municipal | 12.81 | 2.56 |
| Government | 8.61 | 25.96 |
| Cash | 2.13 | 7.11 |
Number of long holdings: 2,561
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Comcast Corporation 4.65% | - | 2.17 | - | - | |
| United States Treasury Notes 3.875% | - | 2.07 | - | - | |
| Prologis, L.P. 4.625% | - | 1.79 | - | - | |
| United States Treasury Notes 4.125% | - | 1.38 | - | - | |
| Bank of America Corp. 6.204% | - | 1.31 | - | - | |
| Prologis, L.P. 1.25% | - | 1.21 | - | - | |
| Toyota Motor Corp. 4.45% | - | 1.17 | - | - | |
| American Express Company 4.05% | - | 1.16 | - | - | |
| United States Treasury Notes 3.625% | - | 0.92 | - | - | |
| United States Treasury Notes 4.25% | - | 0.77 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| CRA Qualified Investment CRA | 1.22B | 5.15 | 3.95 | 0.99 | ||
| CRA Qualified Investment Retail Sha | 33.02M | 3.23 | -1.21 | 0.93 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review