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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.63 | 16.47 | 1.84 |
Bonds | 84.92 | 138.13 | 53.21 |
Convertible | 0.47 | 0.47 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 26.57 | 33.95 |
Government | 33.79 | 88.17 |
Corporate | 29.30 | 18.74 |
Cash | 11.15 | 52.99 |
Derivative | -1.26 | 54.97 |
Number of long holdings: 855
Number of short holdings: 203
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 2.5% | - | 4.83 | - | - | |
United States Treasury Bills 0% | - | 4.75 | - | - | |
Japan (Government Of) 0.005% | JP1024381N73 | 4.51 | - | - | |
Federal National Mortgage Association 6% | - | 4.48 | - | - | |
Japanese Govt T-Bill #1187 15 Jan 2024 | - | 4.39 | - | - | |
Federal National Mortgage Association 7% | - | 4.23 | - | - | |
Federal National Mortgage Association 2.5% | - | 4.03 | - | - | |
Government National Mortgage Association 6.5% | - | 3.23 | - | - | |
Government National Mortgage Association 4.5% | - | 2.61 | - | - | |
Japan (Government Of) 0.1% | JP1103641MA8 | 2.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs High Yield Muni Instl | 2.35B | 5.38 | -0.09 | 4.15 | ||
Goldman Sachs Short-Term Cnsrv Inc | 755.86M | 4.78 | 3.87 | 2.13 | ||
Goldman Sachs High Yield Municipal | 779.18M | 5.33 | -0.15 | 4.10 | ||
Goldman Sachs Core Fixed Income Ins | 563.16M | 2.00 | -2.29 | 1.70 | ||
Goldman Sachs Core Fixed Income IR | 446.37M | 1.93 | -2.35 | 1.62 |
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