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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 73.05 | 73.05 | 0.00 |
Bonds | 26.95 | 26.95 | 0.00 |
Number of long holdings: 191
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sumitomo Mitsui Financial Group Inc. 1.474% | - | 2.20 | - | - | |
Wells Fargo & Co. 3% | - | 2.13 | - | - | |
Athene Global Funding 5.01153% | - | 1.94 | - | - | |
Equitable Financial Life Sr Secured 144a 02/26 Var | - | 1.74 | - | - | |
UBS Group AG 4.55% | - | 1.51 | - | - | |
UBS Group AG 4.125% | - | 1.47 | - | - | |
American Honda Finance Corporation 4.82972% | - | 1.40 | - | - | |
Volkswagen Group of America Finance LLC 5.8% | - | 1.34 | - | - | |
UBS Group AG 4.125% | - | 1.24 | - | - | |
Citigroup Inc. 3.4% | - | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Instl Ultr-Shrt IncS | 8.34B | 1.82 | 4.87 | - | ||
Consulting Group Core Fixed Income | 1.63B | 2.17 | 1.05 | 1.41 | ||
Morgan Stanley Instl Ultr-Shrt Inc | 892.52M | 1.80 | 4.82 | - | ||
Morgan Stanley Mortgage Securitiesi | 541.82M | 3.67 | 5.16 | 3.62 | ||
Morgan Stanley Global Fixed Inc Opp | 385.93M | 2.86 | 5.32 | 3.52 |
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