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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 1.650 | 0.070 |
Bonds | 98.420 | 115.370 | 16.950 |
Name | Net % | Category Average |
---|---|---|
Government | 96.251 | 94.445 |
Securitized | 2.438 | 3.920 |
Cash | 1.575 | 1.054 |
Municipal | 0.811 | 0.958 |
Corporate | 0.405 | 0.709 |
Derivative | 0.073 | 0.569 |
Number of long holdings: 52
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Usd Cpi 2Yr Receiver 2.482 Mar 19 26 | - | 15.47 | - | - | |
United States Treasury Notes 0.13% | - | 11.26 | - | - | |
United States Treasury Notes 0.13% | - | 11.13 | - | - | |
United States Treasury Notes 0.38% | - | 10.85 | - | - | |
United States Treasury Notes 0.13% | - | 9.89 | - | - | |
United States Treasury Notes 0.88% | - | 8.89 | - | - | |
United States Treasury Bonds 0.75% | - | 6.97 | - | - | |
United States Treasury Notes 0.38% | - | 5.96 | - | - | |
United States Treasury Bonds 3.63% | - | 4.69 | - | - | |
United States Treasury Notes 1.75% | - | 4.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Meridian Funds Emerging Markets | 2.91B | 2.22 | 4.38 | 3.90 | ||
MFSM EM Debt Fund I1 USD | 2.91B | 2.05 | 3.65 | 3.12 | ||
MFSM EM Debt Fund W1 USD | 2.91B | 2.00 | 3.48 | 2.97 | ||
MFSM EM Debt Fund W2 USD | 2.91B | 2.05 | 3.51 | 2.97 | ||
MFSM Limited Maturity Fund I1 USD | 1.15B | 1.61 | 3.56 | 2.08 |
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