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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 0.800 | 0.000 |
Bonds | 99.190 | 99.330 | 0.140 |
Convertible | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 51.537 | 26.154 |
Corporate | 25.546 | 44.505 |
Securitized | 21.654 | 17.642 |
Cash | 0.797 | 4.908 |
Municipal | 0.466 | 0.438 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market Idx InstlPls | - | 99.99 | - | - |
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