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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.300 | 3.410 | 0.110 |
Bonds | 96.560 | 112.510 | 15.950 |
Convertible | 0.140 | 0.140 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.773 | 86.859 |
Government | 9.262 | 10.064 |
Securitized | 3.673 | 4.657 |
Cash | 3.292 | 5.231 |
Number of long holdings: 234
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us Long Bond(Cbt) Jun24 Xcbt 20240618 | - | 10.59 | - | - | |
2 Year Treasury Note Future June 24 | - | 6.21 | - | - | |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | - | 3.75 | - | - | |
Us Ultra Bond Cbt Jun24 Xcbt 20240618 | - | 3.11 | - | - | |
Bank of America Corp. 5.468% | - | 2.72 | - | - | |
JPMorgan Chase & Co. 6.254% | - | 2.60 | - | - | |
United States Treasury Bills 0.01% | - | 1.43 | - | - | |
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NXSS 7.50433% | - | 1.02 | - | - | |
Hyundai Capital America 3% | - | 0.99 | - | - | |
Goldman Sachs Group, Inc. 2.383% | - | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Instl Ultr-Shrt IncS | 6.13B | 4.61 | 3.98 | - | ||
Morgan Stanley Instl Ultr-Shrt IncA | 4.84B | 4.53 | 3.87 | - | ||
Consulting Group Core Fixed Income | 1.85B | 1.23 | -2.97 | 1.42 | ||
Morgan Stanley Instl Ultr-Shrt Inc | 1.02B | 4.60 | 3.94 | - | ||
Morgan Stanley Global Fixed Inc Opp | 459.14M | 5.63 | 2.17 | 3.28 |
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