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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.84 | 10.88 | 0.04 |
Bonds | 89.16 | 157.81 | 68.65 |
Name | Net % | Category Average |
---|---|---|
Government | 47.16 | 25.36 |
Securitized | 27.65 | 36.16 |
Corporate | 16.93 | 27.29 |
Derivative | 0.21 | 6.94 |
Cash | 7.45 | 7.63 |
Municipal | 0.42 | 2.59 |
Number of long holdings: 860
Number of short holdings: 81
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | - | 8.57 | - | - | |
2 Year Treasury Note Future Sept 25 | - | 5.77 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 3.72 | - | - | |
Us Ultra Bond Cbt Sep25 Xcbt 20250919 | - | 3.19 | - | - | |
United States Treasury Bills 0% | - | 3.03 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.69 | - | - | |
United States Treasury Bonds 4.25% | - | 2.22 | - | - | |
United States Treasury Notes 4.375% | - | 1.86 | - | - | |
Federal National Mortgage Association 6% | - | 1.48 | - | - | |
United States Treasury Notes 0.875% | - | 1.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs High Yield Muni Instl | 2.29B | -1.47 | 3.64 | 3.95 | ||
Goldman Sachs Short-Term Cnsrv Inc | 785.67M | 2.43 | 5.18 | 2.43 | ||
Goldman Sachs High Yield Municipal | 748.05M | -1.49 | 3.58 | 3.90 | ||
Goldman Sachs Strategic Income Inst | 595.83M | 4.24 | 8.24 | 3.08 | ||
Goldman Sachs High Yield Muni A | 397.91M | -1.62 | 3.32 | 3.63 |
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