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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.47 | 3.52 | 0.05 |
Bonds | 96.53 | 286.74 | 190.21 |
Name | Net % | Category Average |
---|---|---|
Government | 40.46 | 27.20 |
Securitized | 35.61 | 36.57 |
Corporate | 21.89 | 27.23 |
Derivative | 0.27 | 6.70 |
Cash | 1.14 | 7.34 |
Municipal | 0.46 | 2.56 |
Number of long holdings: 970
Number of short holdings: 92
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | - | 6.06 | - | - | |
Us Ultra Bond Cbt Jun25 Xcbt 20250618 | - | 4.11 | - | - | |
Federal National Mortgage Association 5.5% | - | 3.13 | - | - | |
2 Year Treasury Note Future June 25 | - | 3.00 | - | - | |
Federal National Mortgage Association 4.5% | - | 2.53 | - | - | |
United States Treasury Bonds 4.25% | - | 2.50 | - | - | |
United States Treasury Bills 0% | - | 2.33 | - | - | |
10 Year Treasury Note Future June 25 | - | 2.32 | - | - | |
United States Treasury Notes 4.375% | - | 2.01 | - | - | |
Federal National Mortgage Association 3% | - | 1.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs High Yield Muni Instl | 2.2B | -1.58 | 2.71 | 3.85 | ||
Goldman Sachs High Yield Municipal | 762.98M | -1.60 | 2.65 | 3.80 | ||
Goldman Sachs Short-Term Cnsrv Inc | 917.41M | 1.55 | 4.83 | 2.35 | ||
Goldman Sachs Strategic Income Inst | 508.3M | 2.01 | 6.37 | 2.88 | ||
Goldman Sachs High Yield Muni A | 407.02M | -1.68 | 2.39 | 3.54 |
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