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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.68 | 6.71 | 0.03 |
Bonds | 93.32 | 199.71 | 106.39 |
Name | Net % | Category Average |
---|---|---|
Government | 39.89 | 26.15 |
Securitized | 34.95 | 36.40 |
Corporate | 19.96 | 27.05 |
Derivative | 0.21 | 6.86 |
Cash | 4.34 | 7.34 |
Municipal | 0.46 | 2.57 |
Number of long holdings: 919
Number of short holdings: 89
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | - | 11.49 | - | - | |
Federal National Mortgage Association 5.5% | - | 3.46 | - | - | |
Us Ultra Bond Cbt Jun25 Xcbt 20250618 | - | 3.43 | - | - | |
10 Year Treasury Note Future June 25 | - | 2.90 | - | - | |
United States Treasury Bonds 4.25% | - | 2.48 | - | - | |
United States Treasury Bills 0% | - | 2.34 | - | - | |
United States Treasury Notes 4.375% | - | 2.01 | - | - | |
Federal National Mortgage Association 3% | - | 1.90 | - | - | |
United States Treasury Notes 0.875% | - | 1.50 | - | - | |
Federal National Mortgage Association 2.5% | - | 1.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs High Yield Muni Instl | 2.26B | -1.58 | 2.71 | 3.85 | ||
Goldman Sachs High Yield Municipal | 767.07M | -1.60 | 2.65 | 3.80 | ||
Goldman Sachs Short-Term Cnsrv Inc | 900.76M | 1.55 | 4.83 | 2.35 | ||
Goldman Sachs Strategic Income Inst | 550.48M | 2.01 | 6.37 | 2.88 | ||
Goldman Sachs High Yield Muni A | 411.78M | -1.68 | 2.39 | 3.54 |
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