
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.440 | 10.470 | 0.030 |
Bonds | 89.560 | 196.330 | 106.770 |
Name | Net % | Category Average |
---|---|---|
Government | 40.397 | 25.842 |
Securitized | 33.213 | 36.672 |
Corporate | 15.481 | 27.470 |
Derivative | 0.228 | 6.552 |
Cash | 10.082 | 7.079 |
Municipal | 0.416 | 2.573 |
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 | 2.36B | -3.06 | 1.79 | 3.71 | ||
Goldman Sachs Short-Term Cnsrv Inc | 794.48M | 2.83 | 5.26 | 2.47 | ||
Goldman Sachs High Yield Municipal | 751.79M | -3.09 | 1.74 | 3.67 | ||
Goldman Sachs Strategic Income Inst | 657.51M | 4.92 | 7.70 | 3.11 | ||
Goldman Sachs Core Fixed Income Ins | 537.06M | 3.82 | 1.96 | 1.89 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review