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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.460 | 10.520 | 7.060 |
Bonds | 96.210 | 152.070 | 55.860 |
Convertible | 0.320 | 0.320 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 42.330 | 35.363 |
Corporate | 30.504 | 23.131 |
Government | 25.360 | 77.728 |
Cash | 0.634 | 47.805 |
Derivative | 0.777 | 56.966 |
Number of long holdings: 836
Number of short holdings: 188
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government National Mortgage Association 6% | - | 8.35 | - | - | |
Federal National Mortgage Association 6% | - | 5.45 | - | - | |
Government National Mortgage Association 4.5% | - | 4.86 | - | - | |
Federal National Mortgage Association 5.5% | - | 4.57 | - | - | |
Federal National Mortgage Association 5% | - | 4.32 | - | - | |
Government National Mortgage Association 6% | - | 4.17 | - | - | |
Japanese Govt 2y #438 0.005% 01 Jul 2024 | - | 3.55 | - | - | |
Federal National Mortgage Association 5.5% | - | 3.31 | - | - | |
Federal National Mortgage Association 6% | - | 2.88 | - | - | |
Japan (Government Of) 0% | JP1742281Q52 | 2.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs High Yield Muni Instl | 2.55B | -2.32 | 2.85 | 3.80 | ||
Goldman Sachs Short-Term Cnsrv Inc | 842.37M | 3.33 | 5.33 | 2.52 | ||
Goldman Sachs High Yield Municipal | 766.61M | -2.35 | 2.79 | 3.75 | ||
Goldman Sachs Strategic Income Inst | 729.32M | 6.29 | 8.32 | 3.30 | ||
Goldman Sachs Core Fixed Income Ins | 556.8M | 5.10 | 3.37 | 2.05 |
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