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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.580 | 8.910 | 0.330 |
Bonds | 90.780 | 92.960 | 2.180 |
Convertible | 0.640 | 0.640 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 42.270 | 40.986 |
Government | 27.391 | 23.127 |
Corporate | 20.991 | 29.733 |
Cash | 8.911 | 10.645 |
Municipal | 0.792 | 0.856 |
Derivative | -0.356 | 5.815 |
Number of long holdings: 389
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0.01% | - | 7.22 | - | - | |
Us Long Bond(Cbt) Sep23 Xcbt 20230920 | - | 5.03 | - | - | |
Us 5yr Note (Cbt) Sep23 Xcbt 20230929 | - | 4.71 | - | - | |
Federal National Mortgage Association 5.5% | - | 4.49 | - | - | |
Us Ultra Bond Cbt Sep23 Xcbt 20230920 | - | 4.20 | - | - | |
Federal National Mortgage Association 4.5% | - | 3.58 | - | - | |
Federal National Mortgage Association 3.5% | - | 2.27 | - | - | |
Future on 10 Year Treasury Note | - | 1.88 | - | - | |
Federal National Mortgage Association 5% | - | 1.64 | - | - | |
Future on 2 Year Treasury Note | - | 1.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Instl Ultr-Shrt IncS | 8.18B | 1.42 | 4.76 | - | ||
Morgan Stanley Instl Ultr-Shrt IncA | 5.12B | 1.37 | 4.64 | - | ||
Consulting Group Core Fixed Income | 1.63B | 2.69 | 1.34 | 1.44 | ||
Morgan Stanley Instl Ultr-Shrt Inc | 914.38M | 1.50 | 4.74 | - | ||
Morgan Stanley Mortgage Securitiesi | 535.65M | 3.85 | 5.34 | 3.61 |
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