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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.320 | 4.870 | 0.550 |
Bonds | 95.550 | 108.260 | 12.710 |
Convertible | 0.130 | 0.130 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.628 | 87.078 |
Government | 8.663 | 9.718 |
Cash | 4.322 | 4.921 |
Securitized | 3.387 | 4.751 |
Number of long holdings: 238
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us Long Bond(Cbt) Mar24 Xcbt 20240319 | - | 10.22 | - | - | |
2 Year Treasury Note Future Mar 24 | - | 7.29 | - | - | |
Bank of America Corp. 4.571% | - | 2.68 | - | - | |
Us Ultra Bond Cbt Mar24 Xcbt 20240319 | - | 2.42 | - | - | |
United States Treasury Bills 0.01% | - | 1.44 | - | - | |
JPMorgan Chase & Co. 2.545% | - | 1.10 | - | - | |
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NXSS 7.54081% | - | 1.03 | - | - | |
Hyundai Capital America 3% | - | 0.99 | - | - | |
JPMorgan Chase & Co. 5.35% | - | 0.98 | - | - | |
EDP Finance B.V. 6.3% | - | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Instl Ultr-Shrt IncS | 5.24B | 2.26 | 3.21 | - | ||
Morgan Stanley Instl Ultr-Shrt IncA | 4.76B | 2.21 | 3.10 | - | ||
Consulting Group Core Fixed Income | 1.84B | -2.10 | -3.81 | 1.20 | ||
Morgan Stanley Instl Ultr-Shrt Inc | 1.23B | 2.24 | 3.16 | - | ||
Morgan Stanley Global Fixed Inc Opp | 472.11M | 1.60 | 0.85 | 2.82 |
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