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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.610 | 104.730 | 4.120 |
Preferred | 0.870 | 0.870 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.231 | 85.843 |
Government | 7.156 | 8.468 |
Cash | -1.472 | 6.090 |
Derivative | -0.012 | 17.810 |
Securitized | 1.677 | 1.139 |
Municipal | 0.420 | 0.798 |
Number of long holdings: 407
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 4.70 | - | - | |
US Treasury Bond Future Mar 25 | - | 2.11 | - | - | |
United States Treasury Bonds 2.38% | - | 0.76 | - | - | |
UBS Group AG 3.13% | - | 0.73 | - | - | |
Ultra US Treasury Bond Future Mar 25 | - | 0.68 | - | - | |
JPMorgan Chase & Co. 2.55% | - | 0.67 | - | - | |
AIB Group PLC 6.61% | - | 0.63 | - | - | |
Vodafone Group PLC 5.63% | - | 0.61 | - | - | |
Bank of America Corp. 4.38% | - | 0.61 | - | - | |
Oracle Corp. 5.55% | - | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Meridian Funds Emerging Markets | 2.93B | 2.87 | 4.49 | 4.01 | ||
MFSM EM Debt Fund W1 USD | 2.93B | 2.70 | 3.60 | 3.08 | ||
MFSM EM Debt Fund I1 USD | 2.93B | 7.07 | 0.09 | 3.14 | ||
MFSM EM Debt Fund W2 USD | 2.93B | 1.35 | 1.27 | 3.11 | ||
MFSM Limited Maturity Fund I1 USD | 1.14B | 4.94 | 2.08 | 1.97 |
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