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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 73.58 | 73.58 | 0.00 |
Bonds | 26.42 | 26.42 | 0.00 |
Number of long holdings: 185
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Athene Global Funding 5.08516% | - | 1.91 | - | - | |
Equitable Financial Life Sr Secured 144a 02/26 Var | - | 1.72 | - | - | |
UBS Group AG 4.55% | - | 1.57 | - | - | |
American Honda Finance Corporation 5.03578% | - | 1.55 | - | - | |
UBS Group AG 4.125% | - | 1.45 | - | - | |
Athene Global Funding 5.05401% | - | 1.44 | - | - | |
UBS Group AG 4.125% | - | 1.33 | - | - | |
Volkswagen Group of America Finance LLC 5.8% | - | 1.32 | - | - | |
Pfizer Investment Enterprises Pte Ltd. 4.45% | - | 1.26 | - | - | |
Citigroup Inc. 3.4% | - | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Instl Ultr-Shrt IncA | 5.13B | 2.47 | 4.91 | - | ||
Consulting Group Core Fixed Income | 1.66B | 3.71 | 1.26 | 1.60 | ||
Morgan Stanley Instl Ultr-Shrt Inc | 864.06M | 2.53 | 4.98 | - | ||
Morgan Stanley Mortgage Securitiesi | 651.18M | 5.07 | 5.37 | 3.75 | ||
Morgan Stanley Global Fixed Inc Opp | 374.87M | 4.77 | 6.29 | 3.80 |
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