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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.640 | 0.000 |
Bonds | 99.360 | 99.360 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 99.121 | 44.987 |
Cash | 0.636 | 6.583 |
Corporate | 0.243 | 1.700 |
Number of long holdings: 210
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 1% | - | 3.67 | - | - | |
Vanguard Intermediate-Term Government Bond | US92206C7065 | 2.94 | 59.33 | +0.13% | |
Federal National Mortgage Association 2% | - | 2.24 | - | - | |
Federal Home Loan Banks 3% | - | 2.00 | - | - | |
Vanguard Short-Term Government Bond | US92206C1027 | 1.99 | 58.56 | +0.03% | |
Federal Home Loan Banks 2% | - | 1.61 | - | - | |
Federal National Mortgage Association 1% | - | 1.57 | - | - | |
United States Treasury Notes 3% | - | 1.47 | - | - | |
Federal Home Loan Banks 4% | - | 1.37 | - | - | |
Federal National Mortgage Association 7% | - | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EQ/PIMCO Ultra Short Bond Portfolio | 590.54M | 2.30 | 5.25 | 2.32 | ||
EQ/PIMCO Global Real Return Portfob | 86.64M | 1.94 | -4.22 | 1.88 | ||
EQ/PIMCO Global Real Return Portfok | 19.64M | 2.18 | -3.99 | 2.13 |
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