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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.810 | 0.130 |
Bonds | 99.310 | 99.450 | 0.140 |
Convertible | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 51.748 | 26.129 |
Corporate | 25.394 | 45.685 |
Securitized | 21.713 | 17.389 |
Cash | 0.684 | 4.454 |
Municipal | 0.461 | 0.474 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market Idx InstlPls | - | 100.13 | - | - |
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