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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 0.810 | 0.000 |
Bonds | 99.170 | 99.300 | 0.130 |
Convertible | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 51.083 | 26.444 |
Corporate | 25.805 | 45.004 |
Securitized | 21.824 | 17.587 |
Cash | 0.809 | 5.030 |
Municipal | 0.480 | 0.470 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market Idx InstlPls | - | 99.98 | - | - |
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