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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.44 | 10.47 | 0.03 |
Bonds | 89.56 | 196.33 | 106.77 |
Name | Net % | Category Average |
---|---|---|
Government | 40.40 | 25.74 |
Securitized | 33.21 | 36.82 |
Corporate | 15.48 | 27.38 |
Derivative | 0.23 | 6.97 |
Cash | 10.08 | 7.06 |
Municipal | 0.42 | 2.58 |
Number of long holdings: 859
Number of short holdings: 94
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | - | 7.65 | - | - | |
2 Year Treasury Note Future Sept 25 | - | 5.38 | - | - | |
Federal National Mortgage Association 5.5% | - | 4.43 | - | - | |
Us Ultra Bond Cbt Sep25 Xcbt 20250919 | - | 3.55 | - | - | |
United States Treasury Bonds 4.25% | - | 2.22 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 1.92 | - | - | |
United States Treasury Notes 4.375% | - | 1.83 | - | - | |
United States Treasury Notes 0.875% | - | 1.37 | - | - | |
Federal National Mortgage Association 2.5% | - | 1.34 | - | - | |
United States Treasury Bonds 3% | - | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs High Yield Muni Instl | 2.56B | 1.07 | 6.10 | 4.07 | ||
Goldman Sachs Short-Term Cnsrv Inc | 843.12M | 3.71 | 5.42 | 2.55 | ||
Goldman Sachs High Yield Municipal | 765.27M | 1.03 | 6.03 | 4.01 | ||
Goldman Sachs Strategic Income Inst | 735.8M | 6.61 | 9.00 | 3.39 | ||
Goldman Sachs High Yield Muni A | 408.36M | 0.84 | 5.77 | 3.76 |
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