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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 103.530 | 106.460 | 2.930 |
Preferred | 0.890 | 0.890 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.329 | 84.950 |
Government | 11.221 | 8.523 |
Cash | -4.424 | 9.430 |
Derivative | 0.015 | 19.581 |
Securitized | 1.446 | 1.147 |
Municipal | 0.414 | 0.800 |
Number of long holdings: 393
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 6.52 | - | - | |
Ultra US Treasury Bond Future Dec 24 | - | 0.82 | - | - | |
United States Treasury Bonds 2.38% | - | 0.76 | - | - | |
UBS Group AG 3.13% | - | 0.68 | - | - | |
JPMorgan Chase & Co. 2.55% | - | 0.67 | - | - | |
AIB Group PLC 6.61% | - | 0.61 | - | - | |
Charter Communications Operating, LLC/Charter Communications Operating Capi | - | 0.61 | - | - | |
Vodafone Group PLC 5.63% | - | 0.60 | - | - | |
United States Treasury Bonds 4.38% | - | 0.60 | - | - | |
Oracle Corp. 5.55% | - | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM EM Debt Fund I1 USD | 2.8B | 7.22 | -0.09 | 2.81 | ||
MFS Meridian Funds Emerging Markets | 2.79B | 7.82 | 0.79 | 3.93 | ||
MFSM EM Debt Fund W1 USD | 2.79B | 6.88 | -0.07 | 2.99 | ||
MFSM EM Debt Fund W2 USD | 2.79B | 6.87 | -0.06 | 2.99 | ||
MFSM Limited Maturity Fund I1 USD | 1.17B | 4.94 | 2.08 | 1.97 |
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